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
276
$1.49M 0.04%
15,970
+926
277
$1.48M 0.04%
+1,885
278
$1.48M 0.04%
15,393
+1,228
279
$1.47M 0.04%
21,995
+1,729
280
$1.47M 0.04%
11,559
+3,225
281
$1.44M 0.03%
10,542
+4,280
282
$1.44M 0.03%
6,302
+14
283
$1.43M 0.03%
21,448
-2,930
284
$1.41M 0.03%
14,081
+2,583
285
$1.4M 0.03%
51,936
+6,553
286
$1.39M 0.03%
30,424
+725
287
$1.39M 0.03%
15,916
+4,571
288
$1.39M 0.03%
13,325
+4,186
289
$1.39M 0.03%
4,011
+135
290
$1.38M 0.03%
5,651
+1,351
291
$1.36M 0.03%
33,570
+7,298
292
$1.36M 0.03%
83,766
+71,919
293
$1.35M 0.03%
18,357
+1,815
294
$1.35M 0.03%
2,867
295
$1.33M 0.03%
6,169
+3,807
296
$1.33M 0.03%
5,204
-304
297
$1.33M 0.03%
16,706
+12,092
298
$1.32M 0.03%
20,057
-3,630
299
$1.32M 0.03%
34,664
+21,092
300
$1.32M 0.03%
3,987
+389
10 11
12
13 14