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
401
$230K 0.01%
+10,829
402
$226K 0.01%
8,151
-710
403
$222K 0.01%
8,948
404
$221K 0.01%
1,065
405
$220K 0.01%
4,340
406
$218K 0.01%
11,300
407
$217K 0.01%
9,734
408
$217K 0.01%
+1,500
409
$216K 0.01%
3,218
-331
410
$215K 0.01%
9,037
411
$208K 0.01%
+2,000
412
$204K 0.01%
10,600
413
$202K 0.01%
4,050
414
$202K 0.01%
7,624
415
$198K 0.01%
10,400
416
$182K 0.01%
11,576
+296
417
$150K 0.01%
13,401
+2,303
418
$143K 0.01%
10,500
419
$124K 0.01%
12,273
420
$114K 0.01%
13,600
421
$69K ﹤0.01%
32,000
-1,000
422
$54K ﹤0.01%
20,580
423
$48K ﹤0.01%
10,000
424
– –
-3,474
425
– –
-1,758
14 15 16
17
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