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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$27.9B
| – | – |
-2,173
| Closed | -$200K |
|
|
BIG
202
DELISTED
Big Lots, Inc.
BIG
| – | – |
-26,347
| Closed | -$1.15M |
|
|
CS
203
DELISTED
Credit Suisse Group
CS
| – | – |
-200,464
| Closed | -$3.37M |
|
|
LFC
204
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-198,261
| Closed | -$2.77M |
|
|
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-21,123
| Closed | -$2.51M |
|
|
MSGN
206
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-25,868
| Closed | -$585K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| – | – |
-3,075
| Closed | -$664K |
|
208
Teradyne
TER
$18.8B
| – | – |
-15,135
| Closed | -$692K |
|