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
1
$61.2M 3.78%
209,147
+208,044
2
$48.2M 2.98%
826,865
+716,792
3
$41.5M 2.57%
475,884
+471,694
4
$39.9M 2.47%
386,517
+290,116
5
$36.3M 2.24%
+336,569
6
$34.9M 2.16%
367,002
-11,210
7
$33.5M 2.07%
832,105
+820,325
8
$31.6M 1.96%
771,745
+761,818
9
$31.2M 1.93%
403,573
+2,415
10
$30.5M 1.88%
489,198
+459,812
11
$29.5M 1.83%
365,611
+1,838
12
$29.1M 1.8%
464,517
+117,124
13
$28.8M 1.78%
403,183
+31,609
14
$28.5M 1.76%
1,046,791
+4,308
15
$28.1M 1.74%
603,087
+469,919
16
$27M 1.67%
273,645
-1,070
17
$26.7M 1.65%
1,008,088
-12,116
18
$26.6M 1.64%
344,825
-250
19
$25.9M 1.6%
114,090
+929
20
$25.9M 1.6%
211,408
-49,883
21
$24.9M 1.54%
480,765
+475,544
22
$24.3M 1.5%
2,000,130
-1,069,795
23
$23M 1.42%
+615,882
24
$22.9M 1.42%
322,362
-200,883
25
$22.6M 1.39%
+340,247
1
2 3 4 5