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
1
$137M 7.82%
442,452
-12,060
2
$81.8M 4.66%
895,380
+19,068
3
$58.6M 3.34%
198,155
-4,520
4
$56M 3.19%
1,104,395
+325,924
5
$55.3M 3.15%
498,930
+51,855
6
$51.6M 2.94%
1,448,845
-48,200
7
$48.6M 2.77%
819,947
+9,259
8
$32.4M 1.85%
1,441,690
+56,818
9
$29.8M 1.7%
493,653
+73,546
10
$28.9M 1.65%
209,520
-17,180
11
$27.5M 1.57%
343,094
+188,977
12
$26.8M 1.53%
131,778
-1,198
13
$25.2M 1.44%
528,971
-207,416
14
$25M 1.43%
357,193
+31,109
15
$24.8M 1.41%
83,359
-4,744
16
$23.6M 1.34%
393,536
-63,142
17
$22.8M 1.3%
52,326
-13,691
18
$21.2M 1.21%
892,131
-28,479
19
$20.5M 1.17%
440,028
-264,290
20
$20.1M 1.15%
104,430
+92,133
21
$19.9M 1.13%
78,845
-32,633
22
$19.8M 1.13%
278,840
-14,820
23
$19.1M 1.09%
373,963
-22,190
24
$19M 1.09%
142,229
+21,325
25
$18.5M 1.06%
535,187
-8,053
1
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