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
$2.64B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.2M
3
+$10.7M
4
AVGO icon
Broadcom
AVGO
+$9.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

1
+$19.5M
2
+$13.4M
3
+$12.8M
4
ATVI
Activision Blizzard
ATVI
+$9.22M
5
FIS icon
Fidelity National Information Services
FIS
+$9M

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
451
$296K 0.01%
8,251
+3
452
$295K 0.01%
+941
453
$292K 0.01%
29,000
454
$286K 0.01%
11,838
-76
455
$284K 0.01%
1,035
456
$282K 0.01%
4,052
457
$280K 0.01%
19,590
-390
458
$275K 0.01%
4,430
459
$271K 0.01%
5,240
460
$271K 0.01%
11,868
-507
461
$271K 0.01%
11,280
462
$269K 0.01%
31,695
-210
463
$268K 0.01%
1,882
+200
464
$268K 0.01%
6,510
-6,496
465
$266K 0.01%
+2,833
466
$262K 0.01%
3,977
+39
467
$261K 0.01%
8,145
-249
468
$260K 0.01%
+2,702
469
$260K 0.01%
3,116
-285
470
$258K 0.01%
3,078
-366
471
$254K 0.01%
+2,778
472
$249K 0.01%
13,000
473
$247K 0.01%
15,200
474
$243K 0.01%
+7,451
475
$242K 0.01%
2,034
17 18
19
20 21