NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
-1.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$46.1M
(-3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59
Top Buys
| 1 |
CSX Corp
CSX
|
$24.8M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
MetLife
MET
|
$20.8M |
| 4 |
Pfizer
PFE
|
$18.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
Top Sells
| 1 |
Sony
SONY
|
$31.3M |
| 2 |
Hilton Worldwide
HLT
|
$19.7M |
| 3 |
F5
FFIV
|
$18.9M |
| 4 |
Textron
TXT
|
$17.4M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.19B
| $612K | 0.04% |
+10,149
| New | +$612K |
|
177
iShare MSCI Eurozone ETF
EZU
$7.83B
| $605K | 0.04% |
15,563
-236,689
| -94% | -$9.2M |
|
178
Aptiv
APTV
$17.5B
| $589K | 0.04% |
6,734
-26
| -0.4% | -$2.27K |
|
179
Schlumberger
SLB
$53.7B
| $574K | 0.04% |
16,788
+11,001
| +190% | +$376K |
|
|
FBC
180
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $574K | 0.04% |
15,365
| – | – |
|
181
Broadcom
AVGO
$1.44T
| $554K | 0.04% |
20,060
+1,310
| +7% | +$36.2K |
|
182
Workday
WDAY
$61.7B
| $544K | 0.04% |
+3,200
| New | +$544K |
|
183
Herbalife
HLF
$1.04B
| $542K | 0.04% |
14,304
-192,514
| -93% | -$7.29M |
|
184
Delek US
DK
$1.92B
| $532K | 0.04% |
+14,646
| New | +$532K |
|
185
Graco
GGG
$14.3B
| $530K | 0.04% |
11,502
| – | – |
|
186
MSC Industrial Direct
MSM
$5.16B
| $528K | 0.04% |
7,275
| – | – |
|
187
Ulta Beauty
ULTA
$23.7B
| $525K | 0.03% |
+2,094
| New | +$525K |
|
188
iShares MSCI Poland ETF
EPOL
$450M
| $509K | 0.03% |
+24,654
| New | +$509K |
|
189
NMI Holdings
NMIH
$3.11B
| $508K | 0.03% |
+19,336
| New | +$508K |
|
190
Valley National Bancorp
VLY
$5.96B
| $502K | 0.03% |
46,200
| – | – |
|
191
Colgate-Palmolive
CL
$67.6B
| $500K | 0.03% |
+6,808
| New | +$500K |
|
|
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $499K | 0.03% |
4,743
| – | – |
|
193
The RMR Group
RMR
$283M
| $487K | 0.03% |
10,698
-387
| -3% | -$17.6K |
|
194
Orthofix Medical
OFIX
$581M
| $475K | 0.03% |
8,959
+845
| +10% | +$44.8K |
|
195
Nu Skin
NUS
$609M
| $470K | 0.03% |
11,028
-984
| -8% | -$41.9K |
|
196
eBay
EBAY
$42.5B
| $466K | 0.03% |
+11,965
| New | +$466K |
|
197
Verizon
VZ
$186B
| $456K | 0.03% |
7,543
-1,249
| -14% | -$75.5K |
|
|
ARGO
198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $455K | 0.03% |
6,477
| – | – |
|
199
Synchrony
SYF
$28.6B
| $448K | 0.03% |
+13,129
| New | +$448K |
|
200
Great Lakes Dredge & Dock
GLDD
$794M
| $447K | 0.03% |
+42,778
| New | +$447K |
|