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
351
$592K 0.02%
11,407
-395
352
$586K 0.02%
16,792
-4,305
353
$585K 0.02%
6,900
354
$575K 0.02%
10,784
355
$573K 0.02%
8,561
+11
356
$570K 0.02%
6,464
-140
357
$568K 0.02%
25,000
358
$568K 0.02%
2,328
-78
359
$568K 0.02%
29,450
360
$566K 0.02%
26,662
-390
361
$560K 0.02%
17,300
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362
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4,778
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363
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1,092
-4
364
$557K 0.02%
3,059
+1
365
$555K 0.02%
12,725
-1,092
366
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3,448
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367
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368
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2,925
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369
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10,200
370
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-4
371
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9,380
-280
372
$519K 0.02%
+12,030
373
$517K 0.02%
2,705
+71
374
$515K 0.02%
4,185
375
$513K 0.02%
+4,380
13 14
15
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