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
1
$132M 10.02%
+2,319,735
2
$48.6M 3.7%
464,227
+77,710
3
$32.1M 2.44%
294,802
+83,394
4
$29.1M 2.22%
618,003
+137,238
5
$28.4M 2.16%
458,233
+117,986
6
$28.1M 2.14%
2,909,450
+909,320
7
$26.9M 2.05%
618,428
+193,225
8
$26.1M 1.99%
1,061,002
+368,729
9
$25.7M 1.96%
1,336,049
+1,324,698
10
$24.8M 1.89%
345,338
-20,273
11
$23.9M 1.82%
424,363
-402,502
12
$23.5M 1.79%
13,666
+3,138
13
$23.4M 1.78%
+312,240
14
$22.7M 1.72%
115,130
+1,040
15
$22.1M 1.68%
375,600
-10,709
16
$22.1M 1.68%
421,091
+4,789
17
$22M 1.68%
270,927
-2,718
18
$21.4M 1.63%
542,732
+473,600
19
$20.5M 1.56%
+393,343
20
$20.5M 1.56%
921,291
-86,797
21
$19.8M 1.51%
325,065
-164,133
22
$19.4M 1.48%
321,619
-743
23
$18.7M 1.42%
+307,078
24
$18.6M 1.42%
404,616
+1,433
25
$18.4M 1.4%
227,155
-2,564
1
2 3 4 5