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
201
$704K 0.04%
3,538
-28
202
$702K 0.04%
17,682
+8,123
203
$698K 0.04%
11,315
+5
204
$682K 0.04%
4,004
+2
205
$680K 0.04%
20,763
-4,266
206
$667K 0.04%
14,838
207
$655K 0.04%
1,617
+5
208
$653K 0.04%
6,660
+4,012
209
$649K 0.04%
19,564
+12,415
210
$645K 0.04%
5,370
-890
211
$641K 0.04%
33,256
-6,054
212
$633K 0.04%
+30,492
213
$630K 0.04%
17,262
+818
214
$625K 0.04%
3,336
+8
215
$608K 0.03%
10,768
+3
216
$599K 0.03%
4,292
217
$598K 0.03%
16,076
-45,166
218
$593K 0.03%
18,743
-823
219
$593K 0.03%
13,985
220
$590K 0.03%
+5,450
221
$587K 0.03%
5,896
222
$580K 0.03%
3,701
+10
223
$570K 0.03%
+3,679
224
$569K 0.03%
6,639
+774
225
$568K 0.03%
15,563
7 8
9
10 11