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
251
$1.74M 0.04%
12,846
+2,961
252
$1.73M 0.04%
2,810
+77
253
$1.72M 0.04%
23,206
-1,104
254
$1.72M 0.04%
9,520
+1,300
255
$1.69M 0.04%
6,872
+578
256
$1.68M 0.04%
21,171
+1,476
257
$1.67M 0.04%
24,422
-58
258
$1.67M 0.04%
9,472
+3,219
259
$1.67M 0.04%
8,620
+3,255
260
$1.67M 0.04%
81,345
+11,910
261
$1.66M 0.04%
9,526
+2,104
262
$1.64M 0.04%
11,520
-183
263
$1.64M 0.04%
32,128
+8,998
264
$1.64M 0.04%
19,043
+47
265
$1.63M 0.04%
3,370
+173
266
$1.61M 0.04%
17,833
+3,033
267
$1.6M 0.04%
21,318
+8,478
268
$1.59M 0.04%
5,349
+652
269
$1.58M 0.04%
68,038
+22,504
270
$1.54M 0.04%
12,566
+160
271
$1.54M 0.04%
58,434
+5,331
272
$1.53M 0.04%
8,837
+2,952
273
$1.52M 0.04%
3,602
-7
274
$1.52M 0.04%
3,152
+91
275
$1.51M 0.04%
16,235
-1,014
9 10
11
12 13