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
126
$885K 0.06%
+44,669
127
$881K 0.06%
32,321
+4,394
128
$866K 0.06%
11,066
+2,281
129
$860K 0.06%
+20,811
130
$857K 0.06%
+11,826
131
$847K 0.06%
66,902
+8,403
132
$843K 0.06%
+11,160
133
$839K 0.06%
24,481
134
$833K 0.06%
8,072
135
$825K 0.06%
8,871
136
$823K 0.06%
+35,144
137
$816K 0.06%
9,416
+5
138
$811K 0.06%
5,540
+668
139
$804K 0.05%
+50,070
140
$794K 0.05%
+2,033
141
$780K 0.05%
18,991
142
$777K 0.05%
+16,914
143
$737K 0.05%
+5,758
144
$731K 0.05%
48,304
-4,268
145
$731K 0.05%
49,535
146
$700K 0.05%
32,723
-10,908
147
$699K 0.05%
14,820
148
$675K 0.05%
19,270
-6,424
149
$663K 0.05%
16,484
150
$604K 0.04%
50,816
-16,939
4 5
6
7 8