NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.3M
3
+$48.2M
4
RL icon
Ralph Lauren
RL
+$48.2M
5
STI
SunTrust Banks, Inc.
STI
+$48.2M

Top Sells

1
+$44.2M
2
+$40.7M
3
+$39.1M
4
PHM icon
Pultegroup
PHM
+$38.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$37.6M

Sector Composition

1 Consumer Discretionary 20.09%
2 Financials 18.53%
3 Healthcare 16.4%
4 Consumer Staples 11.28%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-42,127
227
– –
-12,459
228
– –
-45,920
229
– –
-165,270
230
– –
-26,654
231
– –
-13,246
232
– –
-10,930
233
– –
-71,673
6 7 8 9
10