NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
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
+$59.7M
2
+$41.9M
3
+$41.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M

Top Sells

1
+$26.3M
2
+$26M
3
+$20.4M
4
DGX icon
Quest Diagnostics
DGX
+$19.3M
5
PGR icon
Progressive
PGR
+$12.9M

Sector Composition

1 Technology 15.85%
2 Financials 11.92%
3 Healthcare 10.35%
4 Industrials 8.08%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.12%
+79,851
102
$1.92M 0.12%
+48,197
103
$1.91M 0.12%
85,631
-5,403
104
$1.9M 0.12%
27,831
-1,550
105
$1.88M 0.12%
+88,520
106
$1.84M 0.11%
+45,654
107
$1.78M 0.11%
53,434
-1,897
108
$1.75M 0.11%
+176,708
109
$1.73M 0.11%
44,961
-2,348
110
$1.67M 0.1%
21,370
-761
111
$1.67M 0.1%
14,796
+2,792
112
$1.66M 0.1%
+32,522
113
$1.66M 0.1%
+15,773
114
$1.64M 0.1%
44,589
+14,755
115
$1.63M 0.1%
7,275
-201
116
$1.61M 0.1%
31,229
-18,880
117
$1.57M 0.1%
89,747
-19,049
118
$1.55M 0.1%
+12,051
119
$1.52M 0.09%
10,547
-730
120
$1.52M 0.09%
61,553
+21,138
121
$1.52M 0.09%
+30,756
122
$1.52M 0.09%
84,331
-1,148
123
$1.51M 0.09%
28,591
-705
124
$1.51M 0.09%
30,184
+17,190
125
$1.49M 0.09%
99,964
-6,397
3 4
5
6 7