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
51
$2.28M 0.16%
54,177
-5,945
52
$2.24M 0.15%
168,571
-30,040
53
$2.2M 0.15%
73,151
-8,557
54
$2.18M 0.15%
96,103
-14,701
55
$2.13M 0.15%
17,576
-2,805
56
$2.12M 0.14%
81,684
-13,376
57
$2.04M 0.14%
103,457
-18,014
58
$1.84M 0.13%
49,208
-5,299
59
$1.81M 0.12%
+8,969
60
$1.81M 0.12%
+73,622
61
$1.73M 0.12%
129,770
+39,217
62
$1.73M 0.12%
3,660
-2,113
63
$1.7M 0.12%
51,470
-8,309
64
$1.69M 0.12%
24,060
-2,237
65
$1.65M 0.11%
5,626
+1,779
66
$1.64M 0.11%
381,545
+116,620
67
$1.62M 0.11%
+50,749
68
$1.62M 0.11%
+32,006
69
$1.61M 0.11%
+41,219
70
$1.6M 0.11%
+78,113
71
$1.6M 0.11%
+52,270
72
$1.58M 0.11%
+60,215
73
$1.57M 0.11%
+60,155
74
$1.56M 0.11%
+33,471
75
$1.56M 0.11%
+33,857
1 2
3
4 5