NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
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
+$14.3M
2
+$13.5M
3
+$11.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

1
+$20.8M
2
+$13.9M
3
+$12.8M
4
FIS icon
Fidelity National Information Services
FIS
+$9.86M
5
ATVI
Activision Blizzard
ATVI
+$9.22M

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
401
$429K 0.02%
2,664
402
$425K 0.02%
3,915
403
$421K 0.02%
724
-44
404
$420K 0.02%
4,200
-100
405
$416K 0.02%
1,470
406
$410K 0.02%
6,700
-73
407
$408K 0.02%
935
-3
408
$402K 0.02%
15,700
409
$401K 0.02%
1,610
410
$397K 0.02%
18,120
411
$397K 0.02%
4,530
412
$394K 0.01%
2,900
-1,472
413
$393K 0.01%
4,215
-605
414
$390K 0.01%
21,800
415
$389K 0.01%
14,400
416
$386K 0.01%
5,128
-41
417
$384K 0.01%
6,666
+328
418
$377K 0.01%
10,429
+92
419
$377K 0.01%
28,400
420
$375K 0.01%
7,128
+405
421
$367K 0.01%
3,980
422
$365K 0.01%
5,208
-1,839
423
$363K 0.01%
20,360
-76
424
$362K 0.01%
5,011
-176
425
$352K 0.01%
12,984
15 16
17
18 19