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
151
$837K 0.05%
18,278
-838
152
$830K 0.05%
7,411
-7,599
153
$816K 0.05%
+11,323
154
$788K 0.05%
+17,642
155
$767K 0.05%
+16,275
156
$761K 0.05%
4,629
157
$712K 0.04%
1,916
-198
158
$702K 0.04%
5,361
-1,936
159
$690K 0.04%
8,304
-3
160
$688K 0.04%
8,649
161
$686K 0.04%
3,558
-76
162
$658K 0.04%
+20,213
163
$650K 0.04%
32,432
-1,530
164
$631K 0.04%
+5,677
165
$629K 0.04%
+9,031
166
$612K 0.04%
5,400
167
$611K 0.04%
+12,360
168
$611K 0.04%
+15,801
169
$610K 0.04%
+17,568
170
$607K 0.04%
15,211
171
$587K 0.04%
4,447
172
$581K 0.04%
+12,261
173
$576K 0.04%
8,927
174
$563K 0.03%
4,072
+432
175
$562K 0.03%
5,873
5 6
7
8 9