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
76
$2.84M 0.22%
60,572
+7,738
77
$2.77M 0.21%
+36,708
78
$2.69M 0.2%
134,505
+48,874
79
$2.65M 0.2%
60,942
-919
80
$2.54M 0.19%
45,646
+15,076
81
$2.54M 0.19%
27,495
-26,486
82
$2.42M 0.18%
+8,536
83
$2.35M 0.18%
+21,595
84
$2.35M 0.18%
+66,055
85
$2.24M 0.17%
39,796
-9,087
86
$2.22M 0.17%
98,160
-165,775
87
$2.11M 0.16%
+203,795
88
$2.09M 0.16%
20,079
-316,490
89
$2M 0.15%
+79,936
90
$1.86M 0.14%
+38,952
91
$1.85M 0.14%
56,772
-1,559
92
$1.8M 0.14%
+32,903
93
$1.8M 0.14%
+8,272
94
$1.79M 0.14%
+367,786
95
$1.77M 0.14%
43,211
-3,740
96
$1.77M 0.13%
48,155
-2,344
97
$1.74M 0.13%
+39,088
98
$1.66M 0.13%
31,888
+10,635
99
$1.58M 0.12%
27,128
-703
100
$1.58M 0.12%
+13,180
2 3
4
5 6