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
176
$559K 0.03%
4,215
177
$537K 0.03%
5,779
178
$534K 0.03%
19,138
179
$503K 0.03%
4,300
-20
180
$496K 0.03%
9,458
181
$494K 0.03%
20,247
-978
182
$485K 0.03%
10,716
-14,448
183
$483K 0.03%
+10,069
184
$459K 0.03%
+11,749
185
$427K 0.03%
5,400
186
$415K 0.03%
1,200
-81,453
187
$374K 0.02%
+11,937
188
$340K 0.02%
6,176
-24
189
$297K 0.02%
+8,703
190
$267K 0.02%
+3,905
191
$256K 0.02%
+6,936
192
$254K 0.02%
+7,522
193
$251K 0.02%
+11,351
194
$240K 0.01%
+7,299
195
$223K 0.01%
+9,050
196
– –
-41,309
197
– –
-25,976
198
– –
-19,740
199
– –
-5,700
200
– –
-20,697
6 7
8
9 10