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
401
$705K 0.02%
10,287
+1,111
402
$702K 0.02%
13,784
-195
403
$699K 0.02%
2,128
+31
404
$698K 0.02%
6,424
+1,730
405
$698K 0.02%
21,144
-4,458
406
$697K 0.02%
21,149
+14,866
407
$694K 0.02%
3,469
+273
408
$693K 0.02%
5,003
+1,007
409
$693K 0.02%
3,483
+1,378
410
$692K 0.02%
1,743
+993
411
$685K 0.02%
7,514
+180
412
$685K 0.02%
2,403
+819
413
$681K 0.02%
6,045
+45
414
$681K 0.02%
2,460
+131
415
$681K 0.02%
3,339
+1,446
416
$678K 0.02%
+2,809
417
$674K 0.02%
4,490
+2,875
418
$667K 0.02%
8,457
+3,796
419
$663K 0.02%
+3,235
420
$659K 0.02%
1,776
+189
421
$657K 0.02%
10,801
422
$652K 0.02%
1,423
-10,142
423
$652K 0.02%
11,919
+8,412
424
$652K 0.02%
9,779
+684
425
$647K 0.02%
5,397
+1,132
15 16
17
18 19