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
$2.64B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.2M
3
+$10.7M
4
AVGO icon
Broadcom
AVGO
+$9.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

1
+$19.5M
2
+$13.4M
3
+$12.8M
4
ATVI
Activision Blizzard
ATVI
+$9.22M
5
FIS icon
Fidelity National Information Services
FIS
+$9M

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
376
$511K 0.02%
7,156
377
$509K 0.02%
+5,020
378
$509K 0.02%
11,300
379
$506K 0.02%
+9,950
380
$504K 0.02%
6,955
381
$502K 0.02%
12,150
382
$501K 0.02%
7,930
-160
383
$498K 0.02%
28,250
-450
384
$494K 0.02%
6,222
+5
385
$488K 0.02%
4,163
+83
386
$476K 0.02%
5,323
-65
387
$476K 0.02%
+7,080
388
$475K 0.02%
52,050
389
$472K 0.02%
1,400
+76
390
$468K 0.02%
16,000
-800
391
$461K 0.02%
6,061
-150
392
$458K 0.02%
4,160
393
$452K 0.02%
7,205
-92
394
$451K 0.02%
5,650
395
$451K 0.02%
6,800
396
$450K 0.02%
2,002
-1
397
$444K 0.02%
6,709
-129
398
$441K 0.02%
11,735
399
$436K 0.02%
3,075
+150
400
$429K 0.02%
8,250
-250
14 15
16
17 18