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
101
$1.01M 0.07%
+11,968
102
$1M 0.07%
+55,161
103
$995K 0.07%
+11,963
104
$975K 0.07%
+18,302
105
$972K 0.07%
6,997
+1,762
106
$971K 0.07%
+18,118
107
$971K 0.07%
+45,366
108
$969K 0.07%
+53,659
109
$963K 0.07%
12,919
-4,588
110
$958K 0.07%
+11,454
111
$958K 0.07%
25,628
-568
112
$940K 0.06%
58,362
+25,603
113
$937K 0.06%
+21,973
114
$928K 0.06%
+20,173
115
$926K 0.06%
+32,744
116
$921K 0.06%
18,178
-186
117
$919K 0.06%
+54,792
118
$900K 0.06%
+18,912
119
$900K 0.06%
+39,298
120
$896K 0.06%
+11,534
121
$895K 0.06%
+13,286
122
$893K 0.06%
+29,326
123
$891K 0.06%
+33,958
124
$889K 0.06%
+28,505
125
$885K 0.06%
+44,669
3 4
5
6 7