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
426
$645K 0.02%
+5,145
427
$642K 0.02%
+6,659
428
$639K 0.02%
26,078
+82
429
$638K 0.02%
2,490
+1,241
430
$635K 0.02%
11,211
-1
431
$633K 0.02%
26,829
+8,111
432
$632K 0.02%
+17,858
433
$630K 0.02%
10,670
+137
434
$627K 0.02%
7,295
+87
435
$626K 0.01%
5,122
+218
436
$625K 0.01%
+1,387
437
$621K 0.01%
6,425
+1,554
438
$614K 0.01%
9,628
+3,115
439
$612K 0.01%
6,986
+26
440
$612K 0.01%
14,590
+4,330
441
$612K 0.01%
72,574
-6,605
442
$610K 0.01%
2,641
+97
443
$609K 0.01%
+7,006
444
$606K 0.01%
5,670
-180
445
$606K 0.01%
3,564
+98
446
$604K 0.01%
+5,929
447
$601K 0.01%
2,819
-1
448
$601K 0.01%
54,804
+17,397
449
$600K 0.01%
6,725
+398
450
$599K 0.01%
8,084
+1,104
16 17
18
19 20