NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+17.9%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
379
New
47
Increased
111
Reduced
138
Closed
39
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 4 |
Corpay
CPAY
|
$15.3M |
| 5 |
Progressive
PGR
|
$15.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.5M |
| 2 |
NRG Energy
NRG
|
$21.1M |
| 3 |
D.R. Horton
DHI
|
$18M |
| 4 |
RTX Corp
RTX
|
$17.2M |
| 5 |
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% |
