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
326
$214K 0.01%
+9,630
327
$214K 0.01%
+1,058
328
$209K 0.01%
+6,400
329
$207K 0.01%
7,187
-19,978
330
$207K 0.01%
+7,391
331
$207K 0.01%
6,807
+7
332
$206K 0.01%
+1,048
333
$205K 0.01%
2,566
+1
334
$197K 0.01%
11,870
+3
335
$184K 0.01%
22,200
336
$173K 0.01%
5,537
337
$169K 0.01%
10,198
-11,950
338
$135K 0.01%
11,620
339
$125K 0.01%
22,336
-149,175
340
$87K 0.01%
12,900
341
– –
-5,099
342
– –
-6,492
343
– –
-89,049
344
– –
-54,913
345
– –
-3,895
346
– –
-10,571
347
– –
-84,542
348
– –
-26,702
349
– –
-58,036
350
– –
-23,948
12 13
14
15 16