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
376
$834K 0.02%
4,356
-428
377
$826K 0.02%
21,561
+6,795
378
$819K 0.02%
6,398
+2
379
$812K 0.02%
3,975
-4
380
$808K 0.02%
3,872
+1,894
381
$807K 0.02%
2,605
+8
382
$804K 0.02%
11,350
+3,400
383
$798K 0.02%
11,408
+6,696
384
$796K 0.02%
6,750
-1,480
385
$792K 0.02%
8,592
+2,906
386
$787K 0.02%
+23,762
387
$780K 0.02%
22,284
+12,457
388
$772K 0.02%
23,835
-501
389
$766K 0.02%
19,716
+5,515
390
$754K 0.02%
53,775
-750
391
$751K 0.02%
8,309
+4,854
392
$742K 0.02%
3,747
+667
393
$738K 0.02%
+1,605
394
$737K 0.02%
7,279
+1,951
395
$728K 0.02%
9,045
+674
396
$727K 0.02%
14,162
+771
397
$724K 0.02%
30,046
+4,508
398
$719K 0.02%
+7,819
399
$706K 0.02%
3,546
+2,589
400
$706K 0.02%
2,709
+66
14 15
16
17 18