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
$3.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.87M
3
+$3.1M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$5.73M
2
+$4.48M
3
+$3.91M
4
ADI icon
Analog Devices
ADI
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$1.78M

Sector Composition

1 Technology 31.84%
2 Industrials 12.91%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$365K 0.01%
12,984
427
$361K 0.01%
18,000
428
$360K 0.01%
1,205
+26
429
$359K 0.01%
3,261
+316
430
$356K 0.01%
4,430
431
$351K 0.01%
2,470
432
$346K 0.01%
+41,686
433
$346K 0.01%
12,524
434
$343K 0.01%
10,059
435
$343K 0.01%
3,299
-142
436
$342K 0.01%
+1,245
437
$340K 0.01%
3,922
+62
438
$336K 0.01%
9,307
+1,172
439
$336K 0.01%
+33,927
440
$331K 0.01%
5,282
+22
441
$329K 0.01%
1,562
+2
442
$324K 0.01%
2,866
+304
443
$322K 0.01%
4,312
444
$322K 0.01%
9,093
445
$315K 0.01%
14,700
446
$314K 0.01%
23,294
-8,571
447
$311K 0.01%
1,556
448
$309K 0.01%
5,720
449
$308K 0.01%
12,600
450
$308K 0.01%
12,485
+286
16 17
18
19 20