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
251
$1.12M 0.04%
6,490
-301
252
$1.09M 0.04%
7,350
-2,487
253
$1.09M 0.04%
23,839
-3,301
254
$1.08M 0.04%
29,600
-200
255
$1.07M 0.04%
9,153
-50
256
$1.07M 0.04%
19,050
-100
257
$1.07M 0.04%
9,300
-100
258
$1.06M 0.04%
30,832
-175
259
$1.06M 0.04%
13,131
260
$1.05M 0.04%
3,862
-58
261
$1.05M 0.04%
10,117
+73
262
$1.05M 0.04%
9,600
263
$1.02M 0.04%
+48,425
264
$1.02M 0.04%
23,400
265
$1.02M 0.04%
3,352
-50
266
$1.01M 0.04%
14,706
-13,250
267
$1M 0.04%
16,484
+105
268
$991K 0.04%
59,036
-167
269
$972K 0.04%
3,591
+11
270
$969K 0.04%
2,740
-50
271
$968K 0.04%
12,780
272
$947K 0.04%
15,950
-200
273
$928K 0.04%
17,837
-3,539
274
$928K 0.04%
14,095
275
$909K 0.03%
7,970
9 10
11
12 13