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
126
$1.14M 0.09%
6,886
+3,328
127
$1.12M 0.09%
32,875
+5,175
128
$1.11M 0.08%
+13,379
129
$1.11M 0.08%
+51,019
130
$1.1M 0.08%
+10,256
131
$1.06M 0.08%
6,550
-7,890
132
$1.04M 0.08%
9,522
-982
133
$997K 0.08%
18,745
-209,780
134
$993K 0.08%
22,641
+13,183
135
$991K 0.08%
+16,807
136
$973K 0.07%
+12,001
137
$933K 0.07%
+7,113
138
$922K 0.07%
+22,632
139
$917K 0.07%
9,026
+79
140
$913K 0.07%
42,369
+543
141
$858K 0.07%
+35,324
142
$841K 0.06%
13,243
-331,582
143
$839K 0.06%
+25,032
144
$782K 0.06%
+11,473
145
$757K 0.06%
4,350
-91,940
146
$734K 0.06%
+35,680
147
$694K 0.05%
+4,947
148
$679K 0.05%
12,158
-2,000
149
$631K 0.05%
16,896
-1,382
150
$618K 0.05%
+13,488
4 5
6
7 8