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
351
– –
-37,119
352
– –
-13,033
353
– –
-10,844
354
– –
-48,825
355
– –
-22,245
356
– –
-13,227
357
– –
-44,901
358
– –
-67,343
359
– –
-10,585
360
– –
-29,687
361
– –
-88,354
362
– –
-37,986
363
– –
-5,464
364
– –
-10,000
365
– –
-11,610
366
– –
-27,418
367
– –
-5,779
368
– –
-17,080
369
– –
-288,516
370
– –
-11,214
371
– –
-13,736
372
– –
-12,655
373
– –
-15,482
374
– –
-18,669
375
– –
-19,394
12 13 14
15
16