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
$1.75B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.9M
3
+$16.5M
4
CPAY icon
Corpay
CPAY
+$15.3M
5
PGR icon
Progressive
PGR
+$15.1M

Top Sells

1
+$26.5M
2
+$21.1M
3
+$18M
4
RTX icon
RTX Corp
RTX
+$17.2M
5
AZO icon
AutoZone
AZO
+$16.5M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.87%
3 Financials 7.4%
4 Consumer Discretionary 5.98%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.03%
22,169
-1,200
227
$545K 0.03%
4,440
228
$545K 0.03%
6,082
229
$542K 0.03%
+2,957
230
$541K 0.03%
7,201
-108
231
$539K 0.03%
8,720
+3,720
232
$539K 0.03%
8,976
-96
233
$529K 0.03%
+2,044
234
$527K 0.03%
3,033
-7,661
235
$526K 0.03%
6,744
+10
236
$525K 0.03%
6,387
+84
237
$525K 0.03%
16,653
-2,731
238
$511K 0.03%
16,200
-850
239
$508K 0.03%
14,821
-255
240
$496K 0.03%
440
-14,611
241
$466K 0.03%
2,490
+110
242
$458K 0.03%
2,386
243
$454K 0.03%
5,792
244
$423K 0.02%
27,855
+16,394
245
$416K 0.02%
+3,093
246
$413K 0.02%
8,160
+103
247
$411K 0.02%
4,601
248
$409K 0.02%
+24,298
249
$406K 0.02%
10,422
-2,415
250
$403K 0.02%
5,233
+33
8 9
10
11 12