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
51
$12.6M 0.72%
+277,494
52
$12.2M 0.7%
151,331
+3,132
53
$11.5M 0.65%
188,650
-5
54
$10.7M 0.61%
49,574
+42,661
55
$10.4M 0.59%
141,090
56
$10.2M 0.58%
300,642
+52,510
57
$8.45M 0.48%
220,440
-251
58
$8.19M 0.47%
+86,019
59
$7.2M 0.41%
207,571
-170,076
60
$6.87M 0.39%
76,969
-327
61
$6.75M 0.39%
77,659
-8,862
62
$6.35M 0.36%
255,244
+3,981
63
$5.82M 0.33%
105,296
-50,220
64
$5.58M 0.32%
45,689
-82,021
65
$5.56M 0.32%
24,475
+5,141
66
$5.51M 0.31%
123,234
+90,673
67
$5.3M 0.3%
71,858
-29,167
68
$5.28M 0.3%
69,643
69
$4.76M 0.27%
42,859
+2
70
$4.73M 0.27%
38,452
+322
71
$4.67M 0.27%
35,768
+29
72
$4.59M 0.26%
48,733
-6,693
73
$4.58M 0.26%
21,325
-1,198
74
$4.36M 0.25%
34,315
-617
75
$4.11M 0.23%
85,026
+5,108
1 2
3
4 5