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
76
$4.08M 0.23%
49,596
+26,919
77
$4M 0.23%
80,446
+56,289
78
$4M 0.23%
38,437
-70,973
79
$3.92M 0.22%
12,709
+11,525
80
$3.92M 0.22%
97,919
+2,583
81
$3.81M 0.22%
10,424
-3,857
82
$3.77M 0.22%
165,109
+42,970
83
$3.55M 0.2%
98,860
+81,111
84
$3.44M 0.2%
39,669
+16,453
85
$3.34M 0.19%
64,249
+57,388
86
$3.3M 0.19%
20,069
-9,798
87
$3.23M 0.18%
232,955
-10,355
88
$3.19M 0.18%
79,863
+34,317
89
$3.06M 0.17%
9,970
+48
90
$3.05M 0.17%
+29,944
91
$3.03M 0.17%
85,701
+55,879
92
$3M 0.17%
81,851
+115
93
$2.94M 0.17%
124,841
-15,471
94
$2.91M 0.17%
10,880
+7,198
95
$2.77M 0.16%
28,539
-9,092
96
$2.75M 0.16%
8,326
-15,977
97
$2.72M 0.16%
24,680
-14,605
98
$2.67M 0.15%
7,370
-54
99
$2.49M 0.14%
63,390
+25,704
100
$2.46M 0.14%
75,136
-3,626
2 3
4
5 6