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
76
$4.38M 0.27%
+45,290
77
$4.36M 0.27%
49,823
-10,584
78
$4.06M 0.25%
+93,112
79
$3.96M 0.25%
+53,981
80
$3.92M 0.24%
50,777
-2,701
81
$3.9M 0.24%
69,132
-1,484
82
$3.48M 0.21%
14,440
+2,723
83
$3.28M 0.2%
28,762
+196
84
$2.85M 0.18%
16,171
85
$2.79M 0.17%
+83,057
86
$2.76M 0.17%
61,861
-4,047
87
$2.61M 0.16%
48,883
+10,701
88
$2.52M 0.16%
113,557
-2,830
89
$2.5M 0.15%
+106,192
90
$2.5M 0.15%
52,834
+32,833
91
$2.49M 0.15%
16,834
-786
92
$2.3M 0.14%
44,633
-2,424
93
$2.23M 0.14%
+55,451
94
$2.22M 0.14%
50,499
-2,063
95
$2.22M 0.14%
58,331
-3,502
96
$2.19M 0.14%
+46,951
97
$2.11M 0.13%
26,822
+44
98
$1.98M 0.12%
92,564
-6,239
99
$1.98M 0.12%
+14,820
100
$1.96M 0.12%
+30,570
2 3
4
5 6