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
301
$1.32M 0.03%
10,568
+3,051
302
$1.31M 0.03%
4,475
+2,676
303
$1.31M 0.03%
52,626
+14,250
304
$1.3M 0.03%
2,700
+320
305
$1.3M 0.03%
6,037
+574
306
$1.29M 0.03%
1,585
+606
307
$1.28M 0.03%
15,985
-687
308
$1.27M 0.03%
17,555
+5,932
309
$1.26M 0.03%
10,570
+3,030
310
$1.26M 0.03%
26,530
+1,929
311
$1.25M 0.03%
10,578
-514
312
$1.24M 0.03%
29,715
+3,280
313
$1.24M 0.03%
2,659
+4
314
$1.22M 0.03%
28,901
+9,540
315
$1.2M 0.03%
9,977
+5,316
316
$1.2M 0.03%
7,549
+1,109
317
$1.19M 0.03%
16,790
+6,906
318
$1.18M 0.03%
27,831
+7,259
319
$1.16M 0.03%
15,999
320
$1.16M 0.03%
38,019
-353,188
321
$1.15M 0.03%
3,765
+1,055
322
$1.14M 0.03%
8,424
+261
323
$1.14M 0.03%
13,074
-42
324
$1.13M 0.03%
19,091
+749
325
$1.12M 0.03%
6,044
+15
11 12
13
14 15