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
276
$317K 0.02%
12,833
-1,159
277
$315K 0.02%
1,352
278
$315K 0.02%
7,632
-3,780
279
$313K 0.02%
22,762
280
$310K 0.02%
5,429
-206
281
$310K 0.02%
16,865
+10
282
$308K 0.02%
18,871
283
$308K 0.02%
12,294
-1,073
284
$306K 0.02%
+3,771
285
$304K 0.02%
1,846
286
$301K 0.02%
7,187
287
$299K 0.02%
5,961
-21
288
$295K 0.02%
21,879
+45
289
$293K 0.02%
5,721
+5
290
$288K 0.02%
5,187
-324,606
291
$282K 0.02%
+22,129
292
$281K 0.02%
12,082
-6,877
293
$280K 0.02%
4,472
-3,278
294
$277K 0.02%
15,828
-61,985
295
$271K 0.02%
+4,773
296
$270K 0.02%
+5,917
297
$268K 0.02%
3,300
+1
298
$268K 0.02%
3,061
299
$265K 0.02%
15,702
300
$262K 0.01%
4,456
+39
10 11
12
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