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
$1.62B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$41.8M
3
+$41.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M

Top Sells

1
+$28.2M
2
+$26M
3
+$20.4M
4
DGX icon
Quest Diagnostics
DGX
+$19.3M
5
PGR icon
Progressive
PGR
+$14.3M

Sector Composition

1 Technology 15.85%
2 Financials 11.92%
3 Healthcare 10.47%
4 Industrials 8.08%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,700
202
– –
-20,697
203
– –
-4,683
204
– –
-175,505
205
– –
-33,663
206
– –
-72,289
207
– –
-11,224
208
– –
-21,293
209
– –
-28,051
210
– –
-31,922
211
– –
-73,090
212
– –
-1,615,076
213
– –
-36,514
214
– –
-24,704
215
– –
-23,635
216
– –
-50,231
217
– –
-397
218
– –
-25,741
219
– –
-10,216
220
– –
-21,578
221
– –
-31,714
222
– –
-4,072
223
– –
-3,780
224
– –
-5,714
225
– –
-20,815
6 7 8
9
10