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
351
$978K 0.02%
38,516
+2,984
352
$974K 0.02%
898
+30
353
$972K 0.02%
8,113
+5,943
354
$961K 0.02%
7,443
+1,129
355
$958K 0.02%
11,267
+2,339
356
$948K 0.02%
+25,197
357
$915K 0.02%
5,168
+244
358
$909K 0.02%
10,038
-818
359
$905K 0.02%
5,375
+2,548
360
$903K 0.02%
8,781
+201
361
$900K 0.02%
5,340
+3,146
362
$891K 0.02%
3,445
+76
363
$888K 0.02%
6,996
+4,499
364
$884K 0.02%
23,128
+15,842
365
$883K 0.02%
7,828
+5,455
366
$880K 0.02%
2,999
+1,887
367
$876K 0.02%
4,187
+1,167
368
$861K 0.02%
10,406
+3,117
369
$860K 0.02%
3,520
-67
370
$854K 0.02%
6,520
+68
371
$854K 0.02%
99,509
+79,660
372
$851K 0.02%
14,027
-700
373
$849K 0.02%
12,461
-725
374
$848K 0.02%
18,225
-3,745
375
$844K 0.02%
5,837
+1,699
13 14
15
16 17