NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$57.4M
3
+$41.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.03%
2 Financials 13.7%
3 Industrials 13.08%
4 Healthcare 11.98%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$238K 0.01%
+473
377
$235K 0.01%
+3,034
378
$234K 0.01%
+9,037
379
$234K 0.01%
+4,050
380
$233K 0.01%
+7,180
381
$233K 0.01%
+3,876
382
$231K 0.01%
+792
383
$229K 0.01%
+8,948
384
$217K 0.01%
+4,935
385
$147K 0.01%
+10,500
386
$142K 0.01%
+12,800
387
$126K 0.01%
+10,000
388
$96K 0.01%
+10,000
12 13 14 15
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