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
1
$49.6M 3.38%
+1,037,260
2
$48.4M 3.3%
608,465
+599,119
3
$47.4M 3.23%
+624,992
4
$47.3M 3.22%
+810,208
5
$46.6M 3.18%
515,256
+19,172
6
$46.5M 3.17%
752,690
+50,839
7
$46.4M 3.16%
281,877
+277,614
8
$46.2M 3.15%
+1,423,836
9
$45.3M 3.09%
877,282
+862,910
10
$45.3M 3.09%
933,619
+37,574
11
$44.5M 3.03%
+2,636,003
12
$43.9M 2.99%
872,751
+36,476
13
$43.8M 2.98%
+735,843
14
$43.8M 2.98%
1,203,066
+56,741
15
$43.8M 2.98%
1,318,175
+55,304
16
$43.1M 2.94%
1,049,654
-332,316
17
$42.8M 2.91%
1,820,553
+64,594
18
$42.6M 2.9%
491,923
-16,829
19
$42.1M 2.87%
546,182
-176,984
20
$41.2M 2.81%
1,215,040
+47,633
21
$40.8M 2.78%
230,650
+7,033
22
$40.7M 2.78%
4,578,986
-1,375,866
23
$40.3M 2.75%
1,173,974
-2,541
24
$40.1M 2.73%
870,004
+45,990
25
$37.6M 2.56%
449,670
+6,352
1
2 3 4 5