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
101
$1.55M 0.12%
34,256
-10,377
102
$1.53M 0.12%
46,036
-2,161
103
$1.51M 0.12%
54,057
+38,256
104
$1.48M 0.11%
56,979
-4,574
105
$1.47M 0.11%
+33,720
106
$1.47M 0.11%
+204,309
107
$1.45M 0.11%
+133,439
108
$1.44M 0.11%
10,786
-1,265
109
$1.43M 0.11%
+14,910
110
$1.36M 0.1%
38,766
-732,979
111
$1.33M 0.1%
+62,693
112
$1.32M 0.1%
14,490
-1,283
113
$1.32M 0.1%
+26,459
114
$1.3M 0.1%
51,156
-5,040
115
$1.28M 0.1%
15,525
-13,237
116
$1.26M 0.1%
+23,691
117
$1.25M 0.1%
+28,018
118
$1.25M 0.1%
+10,085
119
$1.25M 0.09%
+10,838
120
$1.24M 0.09%
12,125
+6,448
121
$1.24M 0.09%
28,185
+857
122
$1.23M 0.09%
11,360
+813
123
$1.21M 0.09%
+40,832
124
$1.19M 0.09%
+7,608
125
$1.14M 0.09%
24,828
-2,932
3 4
5
6 7