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
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$47.6M
3
+$47.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$47.3M
5
STI
SunTrust Banks, Inc.
STI
+$46.2M

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 18.64%
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
26
$30.4M 2.07%
+814,036
27
$29.9M 2.04%
578,016
+5,252
28
$28.1M 1.92%
764,705
+51,477
29
$27.7M 1.89%
+1,615,804
30
$24.4M 1.67%
1,266,569
+1,137,548
31
$24.1M 1.65%
+401,073
32
$20.1M 1.37%
580,357
-24,606
33
$14.9M 1.02%
484,810
+19,886
34
$3.43M 0.23%
87,734
+65,896
35
$3.33M 0.23%
233,304
+54,988
36
$3.26M 0.22%
94,365
+80,346
37
$3.01M 0.21%
30,889
+4,028
38
$2.94M 0.2%
+124,941
39
$2.88M 0.2%
72,559
+55,656
40
$2.75M 0.19%
+161,336
41
$2.73M 0.19%
+120,648
42
$2.56M 0.17%
81,572
-8,563
43
$2.53M 0.17%
104,790
-18,491
44
$2.52M 0.17%
+20,368
45
$2.48M 0.17%
55,480
-5,406
46
$2.44M 0.17%
+38,102
47
$2.41M 0.16%
+55,640
48
$2.4M 0.16%
105,668
-11,605
49
$2.3M 0.16%
+64,501
50
$2.29M 0.16%
+74,247
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2
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