NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.32%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.9%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
51
Increased
41
Reduced
74
Closed
40
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$26M |
| 2 |
Huntsman Corp
HUN
|
$22.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22M |
| 4 |
Herbalife
HLF
|
$21.3M |
| 5 |
NVIDIA
NVDA
|
$16.8M |
Top Sells
| 1 |
Hershey
HSY
|
$25.1M |
| 2 |
Toll Brothers
TOL
|
$22.7M |
| 3 |
T-Mobile US
TMUS
|
$20.6M |
| 4 |
PACCAR
PCAR
|
$20M |
| 5 |
Pultegroup
PHM
|
$19.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 14.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| – | – |
-17,886
| Closed | -$1.29M |
|
177
Essent Group
ESNT
$6.16B
| – | – |
-118,173
| Closed | -$5.03M |
|
178
F5
FFIV
$17.8B
| – | – |
-50,404
| Closed | -$7.29M |
|
179
Fair Isaac
FICO
$36.2B
| – | – |
-1,571
| Closed | -$266K |
|
180
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-16,583
| Closed | -$555K |
|
181
Honda
HMC
$44.7B
| – | – |
-18,170
| Closed | -$631K |
|
182
Honeywell
HON
$137B
| – | – |
-4,313
| Closed | -$623K |
|
|
183
Hershey
HSY
$37.4B
| – | – |
-254,009
| Closed | -$25.1M |
|
184
Installed Building Products
IBP
$6.99B
| – | – |
-12,353
| Closed | -$742K |
|
185
ING
ING
$70.3B
| – | – |
-103,271
| Closed | -$1.75M |
|
186
Eli Lilly
LLY
$650B
| – | – |
-31,724
| Closed | -$2.45M |
|
187
Moody's
MCO
$89.9B
| – | – |
-25,118
| Closed | -$4.05M |
|
188
Motorola Solutions
MSI
$79.2B
| – | – |
-13,461
| Closed | -$1.42M |
|
189
Mettler-Toledo International
MTD
$26.2B
| – | – |
-4,470
| Closed | -$2.57M |
|
|
190
PACCAR
PCAR
$51.9B
| – | – |
-302,607
| Closed | -$20M |
|
191
Pfizer
PFE
$141B
| – | – |
-17,593
| Closed | -$624K |
|
192
PPG Industries
PPG
$24.6B
| – | – |
-38,149
| Closed | -$4.26M |
|
193
Royal Caribbean
RCL
$96B
| – | – |
-31,154
| Closed | -$3.67M |
|
194
Synopsys
SNPS
$110B
| – | – |
-171,712
| Closed | -$14.3M |
|
195
Toronto Dominion Bank
TD
$127B
| – | – |
-30,115
| Closed | -$1.71M |
|
196
Travel + Leisure Co
TNL
$4.05B
| – | – |
-20,602
| Closed | -$2.36M |
|
|
197
Toll Brothers
TOL
$13.4B
| – | – |
-524,603
| Closed | -$22.7M |
|
198
Tower Semiconductor
TSEM
$6.61B
| – | – |
-60,839
| Closed | -$1.64M |
|
199
UBS Group
UBS
$125B
| – | – |
-113,279
| Closed | -$2M |
|
200
Vodafone
VOD
$28.1B
| – | – |
-99,931
| Closed | -$2.78M |
|