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
301
$771K 0.03%
3,020
+25
302
$757K 0.03%
54,425
-350
303
$756K 0.03%
18,700
304
$755K 0.03%
17,350
-6,225
305
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2,080
-1,151
306
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12,446
307
$740K 0.03%
22,680
308
$729K 0.03%
2,760
-17
309
$728K 0.03%
6,180
+3
310
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4,185
-60
311
$722K 0.03%
3,595
-188
312
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6,460
-50
313
$720K 0.03%
8,955
-315
314
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24,865
-8,485
315
$710K 0.03%
5,391
316
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24,273
317
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34,810
318
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4,700
319
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1,869
-18
320
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3,704
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321
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4,829
-116
322
$696K 0.03%
57,640
323
$696K 0.03%
13,800
324
$683K 0.03%
4,144
-4,075
325
$668K 0.03%
11,340
+40
11 12
13
14 15