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
326
$1.12M 0.03%
7,706
+3,403
327
$1.11M 0.03%
28,279
+282
328
$1.1M 0.03%
5,275
+825
329
$1.1M 0.03%
26,947
-1,332
330
$1.08M 0.03%
5,326
+4,366
331
$1.08M 0.03%
25,533
+14,108
332
$1.07M 0.03%
5,885
+702
333
$1.07M 0.03%
9,859
+2,550
334
$1.06M 0.03%
11,167
+1,020
335
$1.06M 0.03%
+1,996
336
$1.05M 0.03%
4,390
+1,561
337
$1.05M 0.03%
6,327
+18
338
$1.03M 0.02%
+36,338
339
$1.02M 0.02%
17,845
+6,007
340
$1.02M 0.02%
7,280
+5,926
341
$1.02M 0.02%
18,929
+10,540
342
$1.01M 0.02%
25,475
+5,074
343
$1M 0.02%
9,461
+2,668
344
$998K 0.02%
3,234
+22
345
$993K 0.02%
1,638
+623
346
$989K 0.02%
8,580
+3,635
347
$986K 0.02%
46,551
+21,477
348
$980K 0.02%
10,161
+1,062
349
$979K 0.02%
38,935
+2,975
350
$978K 0.02%
38,971
+1,479
12 13
14
15 16