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
451
$598K 0.01%
10,084
+3,237
452
$596K 0.01%
+10,501
453
$595K 0.01%
24,502
-3,381
454
$594K 0.01%
1,181
+341
455
$589K 0.01%
26,508
+310
456
$587K 0.01%
6,634
+189
457
$582K 0.01%
7,107
+215
458
$580K 0.01%
12,635
-9,289
459
$578K 0.01%
4,367
460
$578K 0.01%
12,103
+4,641
461
$570K 0.01%
760
-45
462
$565K 0.01%
4,617
+204
463
$564K 0.01%
1,772
-33
464
$562K 0.01%
4,071
+16
465
$562K 0.01%
10,661
+111
466
$560K 0.01%
1,366
-14
467
$559K 0.01%
3,910
-74
468
$556K 0.01%
+17,889
469
$554K 0.01%
1,732
+1,092
470
$553K 0.01%
+5,608
471
$549K 0.01%
3,915
+11
472
$544K 0.01%
808
+304
473
$543K 0.01%
11,263
+299
474
$542K 0.01%
+13,659
475
$541K 0.01%
+1,247
17 18
19
20 21