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
$3.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.87M
3
+$3.1M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$5.73M
2
+$4.48M
3
+$3.91M
4
ADI icon
Analog Devices
ADI
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$1.78M

Sector Composition

1 Technology 31.84%
2 Industrials 12.91%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$694K 0.02%
7,870
327
$694K 0.02%
6,662
+2
328
$693K 0.02%
9,400
+2,700
329
$691K 0.02%
16,025
-1,815
330
$688K 0.02%
1,376
+461
331
$687K 0.02%
5,654
+4
332
$687K 0.02%
8,004
+4
333
$687K 0.02%
13,340
+40
334
$687K 0.02%
25,978
335
$683K 0.02%
13,374
+622
336
$677K 0.02%
12,860
337
$671K 0.02%
17,776
338
$660K 0.02%
23,016
+1
339
$653K 0.02%
2,994
+35
340
$652K 0.02%
3,912
+18
341
$649K 0.02%
2,020
342
$645K 0.02%
4,055
343
$627K 0.02%
1,410
+46
344
$627K 0.02%
761
+18
345
$622K 0.02%
100,814
-30,455
346
$622K 0.02%
5,149
+3
347
$617K 0.02%
6,898
-284
348
$610K 0.02%
56,840
349
$607K 0.02%
9,800
350
$603K 0.02%
2,600
12 13
14
15 16