NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.21%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$29.7M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$22M |
| 4 |
T-Mobile US
TMUS
|
$21.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$28M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Huntington Ingalls Industries
HII
|
$23M |
| 4 |
HP
HPQ
|
$21.9M |
| 5 |
Charles Schwab
SCHW
|
$21.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.6B
| $678K | 0.04% |
16,854
+66
| +0.4% | +$2.66K |
|
177
iShare MSCI Eurozone ETF
EZU
$7.77B
| $653K | 0.04% |
15,563
| – | – |
|
178
HCA Healthcare
HCA
$95B
| $645K | 0.04% |
4,359
-131,262
| -97% | -$19.4M |
|
179
Aptiv
APTV
$17.1B
| $640K | 0.04% |
6,734
| – | – |
|
|
180
HP
HPQ
$27.1B
| $633K | 0.04% |
30,792
-1,065,930
| -97% | -$21.9M |
|
181
iShares MSCI Netherlands ETF
EWN
$247M
| $624K | 0.04% |
18,412
+9,703
| +111% | +$329K |
|
182
General Mills
GIS
$26.4B
| $607K | 0.04% |
+11,341
| New | +$607K |
|
183
F5
FFIV
$17.6B
| $599K | 0.04% |
4,292
-57,679
| -93% | -$8.05M |
|
184
Graco
GGG
$14B
| $572K | 0.04% |
11,002
-500
| -4% | -$26K |
|
185
Vipshop
VIPS
$8.27B
| $572K | 0.04% |
40,400
| – | – |
|
186
iShares MSCI South Africa ETF
EZA
$418M
| $568K | 0.04% |
11,568
-1,982
| -15% | -$97.3K |
|
187
iShares MSCI Italy ETF
EWI
$707M
| $550K | 0.03% |
18,622
-3,594
| -16% | -$106K |
|
188
Workday
WDAY
$61.1B
| $547K | 0.03% |
3,328
+128
| +4% | +$21K |
|
189
Premier
PINC
$2.14B
| $545K | 0.03% |
14,393
-12,963
| -47% | -$491K |
|
|
SNP
190
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $544K | 0.03% |
9,033
-38,453
| -81% | -$2.32M |
|
191
Valley National Bancorp
VLY
$5.83B
| $529K | 0.03% |
46,200
| – | – |
|
192
Bunge Global
BG
$16.3B
| $526K | 0.03% |
+9,140
| New | +$526K |
|
193
iShares MSCI Switzerland ETF
EWL
$1.31B
| $516K | 0.03% |
12,708
+3,852
| +43% | +$156K |
|
194
OSI Systems
OSIS
$3.91B
| $516K | 0.03% |
+5,119
| New | +$516K |
|
195
Synchrony
SYF
$28.1B
| $481K | 0.03% |
13,357
+228
| +2% | +$8.21K |
|
196
CareTrust REIT
CTRE
$7.65B
| $478K | 0.03% |
+23,173
| New | +$478K |
|
197
Spirit AeroSystems
SPR
$4.92B
| $477K | 0.03% |
6,539
-88,544
| -93% | -$6.46M |
|
198
Maximus
MMS
$5.04B
| $474K | 0.03% |
+6,354
| New | +$474K |
|
199
Verizon
VZ
$185B
| $474K | 0.03% |
7,717
+174
| +2% | +$10.7K |
|
200
EchoStar
SATS
$18.8B
| $470K | 0.03% |
+10,859
| New | +$470K |
|