NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$41.8M
3
+$41.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M

Top Sells

1
+$28.2M
2
+$26M
3
+$20.4M
4
DGX icon
Quest Diagnostics
DGX
+$19.3M
5
PGR icon
Progressive
PGR
+$14.3M

Sector Composition

1 Technology 15.85%
2 Financials 11.92%
3 Healthcare 10.47%
4 Industrials 8.08%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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230
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231
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232
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-88,655
233
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-34,956
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-7,311
236
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-63,454
237
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-13,093
6 7 8 9
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