NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.1M
3
+$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1
+$52.2M
2
+$35M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
Maximus
MMS
+$19.3M

Sector Composition

1 Technology 14.32%
2 Financials 14.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
1526
Oxford Industries
OXM
$548M
$499K ﹤0.01%
7,340
POWR
1527
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$499K ﹤0.01%
+31,111
DXPE icon
1528
DXP Enterprises
DXPE
$1.88B
$497K ﹤0.01%
6,290
-10,650
PLCE icon
1529
Children's Place
PLCE
$159M
$494K ﹤0.01%
8,546
EVER
1530
DELISTED
Everbank Financial Corp
EVER
$492K ﹤0.01%
32,838
+2,632
WNC icon
1531
Wabash National
WNC
$325M
$490K ﹤0.01%
42,029
-3,738
CPWR
1532
DELISTED
COMPUWARE CORP
CPWR
$490K ﹤0.01%
45,601
ASPS icon
1533
Altisource Portfolio Solutions
ASPS
$99.5M
$488K ﹤0.01%
436
+58
MDXG icon
1534
MiMedx Group
MDXG
$1.13B
$487K ﹤0.01%
116,835
+17,772
DY icon
1535
Dycom Industries
DY
$8.33B
$483K ﹤0.01%
17,250
NPKI
1536
NPK International
NPKI
$1.04B
$482K ﹤0.01%
38,050
-10,550
NUAN
1537
DELISTED
Nuance Communications, Inc.
NUAN
$482K ﹤0.01%
29,814
RUE
1538
DELISTED
RUE21 INC COM STK (DE)
RUE
$481K ﹤0.01%
11,932
+506
MGAM
1539
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$479K ﹤0.01%
13,865
GPN icon
1540
Global Payments
GPN
$18.9B
$478K ﹤0.01%
18,728
-63,200
NTGR icon
1541
NETGEAR
NTGR
$1.01B
$478K ﹤0.01%
15,500
+6,700
CBEY
1542
DELISTED
CBEYOND INC COM STK
CBEY
$478K ﹤0.01%
74,500
PZZA icon
1543
Papa John's
PZZA
$1.66B
$477K ﹤0.01%
13,650
PIPR icon
1544
Piper Sandler
PIPR
$5.65B
$476K ﹤0.01%
13,876
-5,078
SAAS
1545
DELISTED
inContact, Inc.
SAAS
$475K ﹤0.01%
57,631
+8,293
STRA icon
1546
Strategic Education
STRA
$1.82B
$472K ﹤0.01%
11,362
+238
CONN
1547
DELISTED
Conn's Inc.
CONN
$472K ﹤0.01%
9,430
-2,989
BIO icon
1548
Bio-Rad Laboratories Class A
BIO
$8.62B
$470K ﹤0.01%
4,000
+500
DHI icon
1549
D.R. Horton
DHI
$43.9B
$469K ﹤0.01%
24,158
-357,000
TRGP icon
1550
Targa Resources
TRGP
$33.1B
$469K ﹤0.01%
6,423
+896
60 61
62
63 64