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
126
$1.72M 0.1%
12,000
-79
127
$1.71M 0.1%
23,745
+555
128
$1.69M 0.1%
38,989
129
$1.66M 0.09%
+30,434
130
$1.65M 0.09%
18,816
-1,461
131
$1.63M 0.09%
45,065
132
$1.59M 0.09%
37,870
-2,265
133
$1.58M 0.09%
11,045
+4,120
134
$1.57M 0.09%
12,268
-32
135
$1.55M 0.09%
274,397
+92,135
136
$1.54M 0.09%
27,921
+20,577
137
$1.53M 0.09%
12,834
+111
138
$1.53M 0.09%
34,783
-16,992
139
$1.5M 0.09%
+11,145
140
$1.48M 0.08%
45,434
-649,248
141
$1.47M 0.08%
6,130
+1,964
142
$1.46M 0.08%
211,036
-28,242
143
$1.43M 0.08%
6,516
+3
144
$1.38M 0.08%
5,231
-322
145
$1.37M 0.08%
3,542
146
$1.37M 0.08%
34,623
-30,542
147
$1.35M 0.08%
9,063
+6,998
148
$1.32M 0.08%
+25,472
149
$1.32M 0.08%
8,588
+3,525
150
$1.29M 0.07%
49,877
-627,927
4 5
6
7 8