NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$57.4M
3
+$41.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.03%
2 Financials 13.7%
3 Industrials 13.08%
4 Healthcare 11.98%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$422K 0.02%
+10,500
327
$419K 0.02%
+6,195
328
$409K 0.02%
+30,595
329
$404K 0.02%
+9,730
330
$392K 0.02%
+63,000
331
$392K 0.02%
+18,000
332
$388K 0.02%
+14,800
333
$383K 0.02%
+3,775
334
$379K 0.02%
+9,542
335
$376K 0.02%
+4,150
336
$373K 0.02%
+3,474
337
$373K 0.02%
+4,270
338
$372K 0.02%
+11,700
339
$365K 0.02%
+152
340
$360K 0.02%
+8,793
341
$354K 0.02%
+5,660
342
$352K 0.02%
+4,480
343
$338K 0.02%
+6,927
344
$332K 0.02%
+1,823
345
$329K 0.02%
+17,709
346
$324K 0.02%
+3,828
347
$315K 0.02%
+1,576
348
$309K 0.02%
+12,000
349
$306K 0.02%
+2,346
350
$306K 0.02%
+852
12 13
14
15 16