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
76
$1.55M 0.11%
+82,718
77
$1.51M 0.1%
+83,042
78
$1.5M 0.1%
+23,996
79
$1.49M 0.1%
+144,760
80
$1.49M 0.1%
87,770
+26,390
81
$1.46M 0.1%
126,216
-22,761
82
$1.33M 0.09%
35,369
+9,759
83
$1.26M 0.09%
34,336
+10,645
84
$1.24M 0.08%
+10,312
85
$1.22M 0.08%
44,208
+21,291
86
$1.17M 0.08%
23,995
+7,317
87
$1.16M 0.08%
17,794
+6,841
88
$1.15M 0.08%
+17,462
89
$1.13M 0.08%
+69,912
90
$1.12M 0.08%
40,728
+15,450
91
$1.12M 0.08%
16,326
+915
92
$1.12M 0.08%
+14,770
93
$1.1M 0.07%
+21,279
94
$1.09M 0.07%
39,530
+18,636
95
$1.08M 0.07%
+66,588
96
$1.08M 0.07%
+64,551
97
$1.05M 0.07%
38,762
+10,862
98
$1.03M 0.07%
+181,640
99
$1.03M 0.07%
+24,874
100
$1.02M 0.07%
14,846
+3,784
2 3
4
5 6