NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.21B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.8M
3
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.9M
5
KMI icon
Kinder Morgan
KMI
+$16.9M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$14.1M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
GIS icon
General Mills
GIS
+$10.8M

Sector Composition

1 Technology 35%
2 Financials 13.41%
3 Industrials 11.62%
4 Healthcare 9.53%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.05%
30,553
+8,696
227
$2M 0.05%
5,461
+750
228
$1.99M 0.05%
13,163
+1,125
229
$1.97M 0.05%
10,247
+1,043
230
$1.95M 0.05%
24,411
-199
231
$1.95M 0.05%
14,592
+575
232
$1.94M 0.05%
7,190
+3,124
233
$1.94M 0.05%
6,417
+1,806
234
$1.92M 0.05%
3,448
+100
235
$1.92M 0.05%
21,273
+16
236
$1.89M 0.05%
14,186
+631
237
$1.88M 0.04%
6,348
+758
238
$1.87M 0.04%
16,866
-8,646
239
$1.86M 0.04%
25,797
+2,801
240
$1.86M 0.04%
22,142
-734
241
$1.85M 0.04%
14,825
+4,941
242
$1.85M 0.04%
5,691
+217
243
$1.84M 0.04%
7,577
-13,371
244
$1.83M 0.04%
57,523
+766
245
$1.8M 0.04%
4,113
+131
246
$1.79M 0.04%
19,058
+1,628
247
$1.79M 0.04%
13,482
+285
248
$1.78M 0.04%
4,870
+2,118
249
$1.77M 0.04%
6,308
+1,242
250
$1.74M 0.04%
4,464
-10
8 9
10
11 12