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
301
$261K 0.01%
5,890
302
$261K 0.01%
5,039
+7
303
$260K 0.01%
+11,510
304
$260K 0.01%
+4,723
305
$259K 0.01%
+1,348
306
$255K 0.01%
+10,723
307
$250K 0.01%
13,734
-6,787
308
$249K 0.01%
+7,508
309
$247K 0.01%
15,078
-1,324
310
$245K 0.01%
2,624
-51
311
$243K 0.01%
2,995
+114
312
$242K 0.01%
+1,383
313
$240K 0.01%
+4,805
314
$239K 0.01%
10,000
315
$237K 0.01%
+3,560
316
$234K 0.01%
38,535
317
$234K 0.01%
8,426
318
$233K 0.01%
+9,188
319
$232K 0.01%
+1,756
320
$230K 0.01%
3,259
-299
321
$230K 0.01%
19,610
-1,646
322
$229K 0.01%
23,487
323
$223K 0.01%
4,005
-371
324
$218K 0.01%
5,623
-4,170
325
$214K 0.01%
+5,892
11 12
13
14 15