NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$11.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

1
+$20.8M
2
+$13.9M
3
+$12.8M
4
FIS icon
Fidelity National Information Services
FIS
+$9.86M
5
ATVI
Activision Blizzard
ATVI
+$9.22M

Sector Composition

1 Technology 27.87%
2 Industrials 13.73%
3 Financials 12.75%
4 Healthcare 12.4%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.05%
37,614
-740
227
$1.38M 0.05%
10,800
-100
228
$1.38M 0.05%
6,910
229
$1.36M 0.05%
36,824
230
$1.35M 0.05%
13,400
231
$1.32M 0.05%
4,541
+1
232
$1.29M 0.05%
42,440
+375
233
$1.28M 0.05%
57,078
-292
234
$1.28M 0.05%
29,063
-420
235
$1.28M 0.05%
27,900
-100
236
$1.28M 0.05%
9,880
-50
237
$1.27M 0.05%
11,678
-190
238
$1.25M 0.05%
18,486
239
$1.25M 0.05%
29,633
-441
240
$1.25M 0.05%
2,549
+59
241
$1.22M 0.05%
10,120
-100
242
$1.21M 0.05%
15,624
-646
243
$1.19M 0.04%
22,700
244
$1.18M 0.04%
31,400
245
$1.17M 0.04%
5,335
246
$1.17M 0.04%
10,420
247
$1.16M 0.04%
45,400
248
$1.15M 0.04%
31,883
-1,625
249
$1.13M 0.04%
+32,378
250
$1.13M 0.04%
11,740
8 9
10
11 12