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
276
$905K 0.03%
18,887
-804
277
$902K 0.03%
8,500
-200
278
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7,221
279
$892K 0.03%
2,025
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280
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15,500
281
$875K 0.03%
138,869
-40,550
282
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10,333
-140
283
$861K 0.03%
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284
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13,010
285
$845K 0.03%
20,250
-300
286
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287
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43,300
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288
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7,773
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289
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1,154
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290
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2,598
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291
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292
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294
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4,670
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295
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296
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25,978
297
$776K 0.03%
20,000
298
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9,882
299
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5,443
-103
300
$771K 0.03%
7,057
+384
10 11
12
13 14