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
+$49.6M
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
151
$577K 0.04%
20,947
-2,672
152
$549K 0.04%
569
-73
153
$524K 0.04%
20,081
-2,596
154
$320K 0.02%
18,296
-20,839
155
$223K 0.02%
+15,697
156
$184K 0.01%
+10,558
157
– –
-16,899
158
– –
-13,738
159
– –
-862,164
160
– –
-3,709
161
– –
-2,963
162
– –
-7,179
163
– –
-43,433
164
– –
-53,980
165
– –
-10,724
166
– –
-1,686,808
167
– –
-23,622
168
– –
-25,613
169
– –
-518,514
170
– –
-7,650
171
– –
-19,902
172
– –
-6,912
173
– –
-240,061
174
– –
-52,737
175
– –
-366,300
5 6
7
8 9