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
126
$881K 0.06%
32,321
+4,394
127
$866K 0.06%
11,066
+2,281
128
$860K 0.06%
+20,811
129
$857K 0.06%
+11,826
130
$847K 0.06%
66,902
+8,403
131
$843K 0.06%
+11,160
132
$839K 0.06%
24,481
133
$833K 0.06%
8,072
134
$825K 0.06%
8,871
135
$823K 0.06%
+35,144
136
$816K 0.06%
9,416
+5
137
$811K 0.06%
5,540
+668
138
$804K 0.05%
+50,070
139
$794K 0.05%
+2,033
140
$780K 0.05%
18,991
141
$777K 0.05%
+16,914
142
$737K 0.05%
+5,758
143
$731K 0.05%
48,304
-4,268
144
$731K 0.05%
49,535
145
$700K 0.05%
32,723
-10,908
146
$699K 0.05%
14,820
147
$675K 0.05%
19,270
-6,424
148
$663K 0.05%
16,484
149
$604K 0.04%
50,816
-16,939
150
$577K 0.04%
20,947
-2,672
4 5
6
7 8