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
$3.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.87M
3
+$3.1M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$5.73M
2
+$4.48M
3
+$3.91M
4
ADI icon
Analog Devices
ADI
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$1.78M

Sector Composition

1 Technology 31.84%
2 Industrials 12.91%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.04%
31,683
252
$1.16M 0.04%
3,190
-4
253
$1.16M 0.04%
10,750
254
$1.15M 0.04%
3,580
-11
255
$1.14M 0.04%
15,519
+405
256
$1.14M 0.04%
22,550
257
$1.14M 0.04%
31,939
+48
258
$1.14M 0.04%
22,745
+110
259
$1.13M 0.04%
30,300
260
$1.12M 0.04%
10,318
+18
261
$1.1M 0.04%
7,900
262
$1.09M 0.04%
15,450
263
$1.08M 0.04%
15,194
+146
264
$1.04M 0.03%
24,706
-4,000
265
$1.03M 0.03%
47,141
266
$1.03M 0.03%
13,745
267
$1.02M 0.03%
11,590
268
$1.02M 0.03%
2,641
+81
269
$1.02M 0.03%
9,350
270
$1.02M 0.03%
6,956
+6
271
$1.01M 0.03%
4,145
272
$1.01M 0.03%
18,500
273
$1.01M 0.03%
2,688
+18
274
$994K 0.03%
2,608
-8
275
$987K 0.03%
51,654
-2,621
9 10
11
12 13