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
$1.85B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$5.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
IRM icon
Iron Mountain
IRM
+$1.8M

Top Sells

1
+$16M
2
+$14.9M
3
+$8.34M
4
KKR icon
KKR & Co
KKR
+$6.7M
5
GIS icon
General Mills
GIS
+$6.47M

Sector Composition

1 Technology 24.05%
2 Healthcare 15.73%
3 Industrials 14.01%
4 Financials 13.37%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$284K 0.02%
1,170
377
$283K 0.02%
4,240
378
$283K 0.02%
5,929
379
$283K 0.02%
9,500
380
$280K 0.02%
+31,610
381
$278K 0.02%
65,000
382
$276K 0.01%
1,500
383
$273K 0.01%
4,860
384
$273K 0.01%
1,591
-44
385
$272K 0.01%
11,153
-847
386
$270K 0.01%
4,818
+431
387
$265K 0.01%
+18,380
388
$264K 0.01%
9,542
389
$263K 0.01%
8,218
-989
390
$263K 0.01%
+4,687
391
$258K 0.01%
+2,500
392
$256K 0.01%
7,333
+7
393
$253K 0.01%
5,300
394
$248K 0.01%
2,968
-1
395
$241K 0.01%
10,578
396
$241K 0.01%
2,022
-106
397
$239K 0.01%
+10,351
398
$235K 0.01%
10,306
399
$234K 0.01%
+8,185
400
$230K 0.01%
+140
14 15
16
17 18