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
151
$1.26M 0.07%
18,138
+228
152
$1.25M 0.07%
4,534
+1,629
153
$1.24M 0.07%
314,839
-30,510
154
$1.22M 0.07%
6,432
+12
155
$1.22M 0.07%
10,555
-170
156
$1.21M 0.07%
4,718
157
$1.18M 0.07%
46,042
+2
158
$1.17M 0.07%
45,125
+8,534
159
$1.17M 0.07%
+80,704
160
$1.16M 0.07%
34,307
+34
161
$1.15M 0.07%
32,683
-193
162
$1.15M 0.07%
6,546
-412
163
$1.15M 0.07%
23,817
+8
164
$1.11M 0.06%
10,500
-34,482
165
$1.1M 0.06%
+9,801
166
$1.05M 0.06%
17,978
-1,801
167
$1.04M 0.06%
10,797
168
$1.02M 0.06%
107,520
+70,040
169
$946K 0.05%
6,337
+2
170
$945K 0.05%
6,737
171
$929K 0.05%
10,639
+15
172
$929K 0.05%
5,489
+1,649
173
$928K 0.05%
583
-47
174
$903K 0.05%
51,784
+586
175
$899K 0.05%
20,126
-1,523
5 6
7
8 9