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
26
$22.2M 1.37%
+180,397
27
$22.1M 1.37%
416,302
+284,582
28
$21.5M 1.33%
+746,837
29
$21.4M 1.32%
+228,525
30
$21.4M 1.32%
60,468
-19,696
31
$21.1M 1.3%
386,309
-9,577
32
$20.9M 1.29%
+10,528
33
$20.9M 1.29%
211,440
-62,210
34
$20.4M 1.26%
692,273
-18,843
35
$20.2M 1.25%
178,820
-296
36
$20.1M 1.24%
1,207,152
+25,504
37
$20M 1.23%
249,673
-97,217
38
$19.9M 1.23%
229,719
+189,297
39
$19.7M 1.22%
2,806,880
-22,960
40
$19.4M 1.2%
277,459
+269,357
41
$19.3M 1.19%
425,203
-279,777
42
$19.2M 1.18%
+101,676
43
$17.5M 1.08%
96,290
+1,785
44
$17.4M 1.08%
190,112
-92,115
45
$17.1M 1.06%
206,039
+81,750
46
$16.8M 1.04%
49,483
+774
47
$16M 0.99%
+353,085
48
$15.4M 0.95%
57,209
+1,383
49
$14.7M 0.91%
135,228
+3,048
50
$14.7M 0.91%
86,353
-39,209
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