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
201
– –
-27,217
202
– –
-13,748
203
– –
-49,816
204
– –
-20,181
205
– –
-20,390
206
– –
-32,585
207
– –
-38,132
208
– –
-49,503
209
– –
-328,324
210
– –
-42,127
211
– –
-12,459
212
– –
-45,920
213
– –
-165,270
214
– –
-26,654
215
– –
-13,246
216
– –
-654,508
217
– –
-9,411
218
– –
-7,510
219
– –
-41,726
220
– –
-41,518
221
– –
-25,639
222
– –
-4,732
223
– –
-14,381
224
– –
-13,626
225
– –
-25,749
6 7 8
9
10