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
176
$455K 0.03%
+20,356
177
$444K 0.03%
22,137
-24,277
178
$442K 0.03%
11,553
-19,676
179
$426K 0.03%
11,750
-21,866
180
$425K 0.03%
+47,916
181
$418K 0.03%
3,785
-430
182
$397K 0.03%
7,566
-101,337
183
$397K 0.03%
+12,903
184
$393K 0.03%
+25,570
185
$386K 0.03%
+4,222
186
$345K 0.03%
11,749
187
$342K 0.03%
+4,211
188
$338K 0.03%
5,000
-400
189
$337K 0.03%
10,616
-100
190
$330K 0.03%
32,014
-42,571
191
$303K 0.02%
6,144
-80,188
192
$301K 0.02%
+23,700
193
$294K 0.02%
5,000
+1,095
194
$279K 0.02%
+12,099
195
$266K 0.02%
6,176
196
$263K 0.02%
8,963
+260
197
$259K 0.02%
+2,743
198
$247K 0.02%
+9,396
199
$227K 0.02%
+5,417
200
$213K 0.02%
+4,912
6 7
8
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