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
151
$616K 0.05%
6,450
+1,050
152
$560K 0.04%
+7,275
153
$548K 0.04%
+11,981
154
$545K 0.04%
8,927
155
$544K 0.04%
+3,693
156
$542K 0.04%
5,779
157
$533K 0.04%
+20,198
158
$532K 0.04%
+27,546
159
$531K 0.04%
5,089
-11,745
160
$526K 0.04%
9,031
161
$526K 0.04%
9,383
-11,682
162
$517K 0.04%
+49,393
163
$511K 0.04%
+7,082
164
$506K 0.04%
+14,403
165
$500K 0.04%
+3,712
166
$482K 0.04%
12,164
-590,923
167
$481K 0.04%
15,085
+5,016
168
$481K 0.04%
11,122
-17,469
169
$475K 0.04%
+12,516
170
$475K 0.04%
3,392
-1,838
171
$472K 0.04%
12,462
-3,813
172
$471K 0.04%
4,300
173
$469K 0.04%
+13,352
174
$468K 0.04%
+7,288
175
$468K 0.04%
+14,382
5 6
7
8 9