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
126
$1.48M 0.09%
45,028
+25,932
127
$1.48M 0.09%
41,770
-48,988
128
$1.46M 0.09%
27,760
-11,485
129
$1.45M 0.09%
56,196
-1,891
130
$1.42M 0.09%
27,328
+3
131
$1.41M 0.09%
21,065
+13,383
132
$1.36M 0.08%
78,094
-7,118
133
$1.36M 0.08%
+29,928
134
$1.34M 0.08%
+30,368
135
$1.34M 0.08%
10,504
-389
136
$1.32M 0.08%
21,253
-16,971
137
$1.32M 0.08%
+9,099
138
$1.3M 0.08%
+8,685
139
$1.28M 0.08%
+4,010
140
$1.25M 0.08%
35,241
-379
141
$1.19M 0.07%
+33,616
142
$1.15M 0.07%
+6,503
143
$1.06M 0.07%
41,826
+17,523
144
$1.05M 0.06%
+5,230
145
$1.04M 0.06%
74,585
-2,558
146
$1.02M 0.06%
+8,947
147
$981K 0.06%
27,700
-1,078
148
$980K 0.06%
46,414
-5,759
149
$849K 0.05%
14,158
150
$838K 0.05%
67,616
-216,786
4 5
6
7 8