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
251
$379K 0.02%
23,788
-2,076
252
$379K 0.02%
+8,714
253
$376K 0.02%
+17,567
254
$375K 0.02%
+7,808
255
$375K 0.02%
2,336
+3
256
$365K 0.02%
7,602
257
$363K 0.02%
4,862
-424
258
$361K 0.02%
8,771
-701
259
$361K 0.02%
4,691
+7
260
$359K 0.02%
+6,408
261
$354K 0.02%
+10,806
262
$349K 0.02%
9,999
+453
263
$349K 0.02%
+6,836
264
$345K 0.02%
+8,220
265
$344K 0.02%
3,767
+5
266
$342K 0.02%
43,700
-2,500
267
$341K 0.02%
1,124
-431
268
$340K 0.02%
3,001
269
$337K 0.02%
10,074
-870
270
$336K 0.02%
13,210
271
$330K 0.02%
35,621
-2,793
272
$330K 0.02%
6,493
-3,684
273
$323K 0.02%
16,301
-12,411
274
$322K 0.02%
+9,102
275
$320K 0.02%
13,676
+585
9 10
11
12 13