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
51
$7.72M 0.59%
102,979
+2,248
52
$6.35M 0.48%
+310,579
53
$6.21M 0.47%
155,389
+62,277
54
$5.58M 0.42%
+29,366
55
$5.44M 0.41%
171,426
-46,324
56
$4.96M 0.38%
+31,477
57
$4.64M 0.35%
193,751
-61,088
58
$4.56M 0.35%
86,947
+7,046
59
$4.52M 0.34%
64,013
+15,772
60
$4.51M 0.34%
+217,716
61
$4.46M 0.34%
34,008
-6,550
62
$4.24M 0.32%
304,294
+23,904
63
$4.18M 0.32%
+57,277
64
$3.83M 0.29%
49,866
-911
65
$3.8M 0.29%
288,384
-918,768
66
$3.77M 0.29%
+16,854
67
$3.76M 0.29%
+96,195
68
$3.64M 0.28%
43,813
-14,312
69
$3.53M 0.27%
+73,611
70
$3.47M 0.26%
+73,580
71
$3.43M 0.26%
+68,796
72
$3.38M 0.26%
45,290
73
$3.38M 0.26%
13,440
-195,707
74
$3.09M 0.24%
61,509
-40,398
75
$2.92M 0.22%
18,300
+2,129
1 2
3
4 5