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
426
$351K 0.01%
11,820
-230
427
$349K 0.01%
18,000
-8
428
$344K 0.01%
13,794
+2,641
429
$344K 0.01%
2,600
430
$343K 0.01%
2,114
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431
$342K 0.01%
11,426
432
$340K 0.01%
15,500
-300
433
$340K 0.01%
5,550
434
$339K 0.01%
12,524
435
$338K 0.01%
2,448
+35
436
$337K 0.01%
3,108
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437
$337K 0.01%
829
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438
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+14,015
439
$332K 0.01%
5,440
440
$331K 0.01%
+13,914
441
$326K 0.01%
13,298
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442
$324K 0.01%
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443
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11,300
444
$321K 0.01%
8,118
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445
$321K 0.01%
7,621
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446
$320K 0.01%
10,059
447
$316K 0.01%
2,440
448
$305K 0.01%
1,789
+474
449
$304K 0.01%
9,093
450
$298K 0.01%
8,580
16 17
18
19 20