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
326
$668K 0.03%
+34,170
327
$666K 0.03%
2,800
328
$659K 0.02%
7,050
-150
329
$659K 0.02%
20,833
330
$657K 0.02%
12,143
331
$657K 0.02%
18,165
-130
332
$651K 0.02%
2,197
-96
333
$651K 0.02%
3,965
334
$635K 0.02%
12,605
-196
335
$634K 0.02%
4,400
-200
336
$627K 0.02%
25,106
-125
337
$626K 0.02%
14,380
338
$622K 0.02%
6,837
-1,880
339
$619K 0.02%
5,066
340
$619K 0.02%
7,700
341
$617K 0.02%
32,830
-8,177
342
$613K 0.02%
1,861
343
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18,950
-58
344
$599K 0.02%
6,304
345
$598K 0.02%
10,400
346
$597K 0.02%
18,850
347
$596K 0.02%
24,655
-1,780
348
$596K 0.02%
11,766
-245
349
$595K 0.02%
6,400
350
$593K 0.02%
9,500
12 13
14
15 16