NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$57.4M
3
+$41.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.03%
2 Financials 13.7%
3 Industrials 13.08%
4 Healthcare 11.98%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$792K 0.04%
+53,840
252
$784K 0.04%
+5,929
253
$759K 0.04%
+5,399
254
$757K 0.04%
+1,957
255
$754K 0.04%
+57,600
256
$753K 0.04%
+10,700
257
$752K 0.04%
+3,640
258
$743K 0.04%
+15,024
259
$740K 0.04%
+12,400
260
$735K 0.04%
+2,685
261
$734K 0.04%
+21,718
262
$729K 0.04%
+2,980
263
$721K 0.04%
+7,892
264
$713K 0.04%
+8,400
265
$712K 0.04%
+6,300
266
$703K 0.04%
+24,273
267
$698K 0.04%
+13,300
268
$689K 0.04%
+7,125
269
$688K 0.04%
+9,962
270
$686K 0.04%
+10,715
271
$686K 0.04%
+10,100
272
$684K 0.04%
+2,680
273
$674K 0.04%
+1,810
274
$666K 0.04%
+13,124
275
$658K 0.04%
+4,900
9 10
11
12 13