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
$1.31B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$25.5M
3
+$23.4M
4
C icon
Citigroup
C
+$20.5M
5
ALK icon
Alaska Air
ALK
+$18.7M

Top Sells

1
+$49.2M
2
+$41.5M
3
+$34.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.9M

Sector Composition

1 Technology 15.12%
2 Financials 11.58%
3 Industrials 10.22%
4 Healthcare 8.06%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.39%
461,420
-154,462
27
$17.8M 1.35%
59,078
-1,390
28
$17.4M 1.33%
279,732
-123,841
29
$16.8M 1.28%
171,688
-7,132
30
$16.6M 1.26%
136,334
+76,519
31
$16.5M 1.26%
197,726
-8,313
32
$16.3M 1.24%
196,971
-14,469
33
$16.1M 1.22%
85,249
+59,583
34
$16M 1.22%
668,298
-78,539
35
$14.6M 1.11%
+218,065
36
$14.4M 1.09%
+241,119
37
$14.1M 1.08%
+376,849
38
$14M 1.07%
48,876
-607
39
$12.4M 0.95%
54,902
-2,307
40
$12.4M 0.94%
139,014
+55,660
41
$12.3M 0.93%
86,906
+553
42
$12.2M 0.93%
142,787
-47,325
43
$12.1M 0.92%
142,177
+42,098
44
$11.3M 0.86%
45,233
+2,051
45
$10.3M 0.78%
445,582
+339,390
46
$9.93M 0.76%
168,273
-81,400
47
$9.93M 0.76%
107,984
+32,527
48
$9.38M 0.71%
194,662
+79,222
49
$9.28M 0.71%
76,329
+12,826
50
$9.18M 0.7%
+88,053
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