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
101
$2.43M 0.14%
24,077
-571
102
$2.41M 0.14%
34,396
-393
103
$2.32M 0.13%
13,009
-3,530
104
$2.29M 0.13%
51,314
+18
105
$2.25M 0.13%
31,800
+1,820
106
$2.18M 0.12%
16,209
+642
107
$2.18M 0.12%
15,449
-2,934
108
$2.16M 0.12%
28,659
+19,582
109
$2.14M 0.12%
65,377
+10,898
110
$2.11M 0.12%
54,114
-680,175
111
$2.09M 0.12%
30,478
-19,839
112
$2.06M 0.12%
38,709
-3,591
113
$1.96M 0.11%
38,240
-4,615
114
$1.96M 0.11%
6,745
-1,342
115
$1.92M 0.11%
61,400
+1,134
116
$1.9M 0.11%
10,139
+3,257
117
$1.89M 0.11%
85,917
-4,740
118
$1.88M 0.11%
22,978
-10,271
119
$1.88M 0.11%
14,465
-9,125
120
$1.87M 0.11%
36,694
-3,222
121
$1.84M 0.1%
43,649
+17,847
122
$1.82M 0.1%
9,406
+4,292
123
$1.81M 0.1%
18,427
+3,181
124
$1.8M 0.1%
92,203
125
$1.74M 0.1%
37,267
3 4
5
6 7