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
$2.64B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.2M
3
+$10.7M
4
AVGO icon
Broadcom
AVGO
+$9.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

1
+$19.5M
2
+$13.4M
3
+$12.8M
4
ATVI
Activision Blizzard
ATVI
+$9.22M
5
FIS icon
Fidelity National Information Services
FIS
+$9M

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
$898K 0.03%
7,221
279
$892K 0.03%
2,025
+111
280
$892K 0.03%
15,500
281
$875K 0.03%
138,869
-40,550
282
$863K 0.03%
10,333
-140
283
$861K 0.03%
10,490
284
$847K 0.03%
13,010
285
$845K 0.03%
20,250
-300
286
$836K 0.03%
7,700
287
$835K 0.03%
43,300
-500
288
$820K 0.03%
7,773
+3,496
289
$816K 0.03%
5,770
+50
290
$808K 0.03%
2,598
-142
291
$804K 0.03%
18,036
292
$799K 0.03%
13,854
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293
$797K 0.03%
7,280
294
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4,670
-2,449
295
$794K 0.03%
6,520
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296
$782K 0.03%
25,978
297
$776K 0.03%
20,000
298
$774K 0.03%
9,882
299
$773K 0.03%
5,443
-103
300
$771K 0.03%
7,057
+384
10 11
12
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