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
151
$549K 0.04%
569
-73
152
$524K 0.04%
20,081
-2,596
153
$320K 0.02%
18,296
-20,839
154
$223K 0.02%
+15,697
155
$184K 0.01%
+10,558
156
– –
-10,724
157
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-654,508
158
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-9,411
159
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-7,510
160
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-240,061
161
– –
-16,899
162
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-13,738
163
– –
-862,164
164
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-3,709
165
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-2,963
166
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-7,179
167
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-43,433
168
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-53,980
169
– –
-1,686,808
170
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-23,622
171
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172
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173
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-7,650
174
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-19,902
175
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-6,912
5 6
7
8 9