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
26
$23.9M 0.9%
120,445
-389
27
$23.1M 0.87%
156,747
+2,779
28
$22.4M 0.85%
85,052
-18
29
$21.8M 0.83%
149,060
-708
30
$21.4M 0.81%
52,074
+737
31
$21.2M 0.8%
71,758
+21
32
$21.2M 0.8%
86,207
-4,171
33
$20.8M 0.79%
122,339
+1,822
34
$20.7M 0.78%
92,833
-250
35
$19.6M 0.74%
24,199
-408
36
$19.4M 0.73%
125,363
-1,167
37
$19.3M 0.73%
103,140
-19,039
38
$19M 0.72%
47,620
-2,164
39
$18M 0.68%
38,264
+677
40
$18M 0.68%
51,993
-1,524
41
$18M 0.68%
518,003
+696
42
$17.6M 0.67%
180,699
+4,018
43
$17.5M 0.66%
160,560
-7,585
44
$17.2M 0.65%
393,267
-60,624
45
$17.2M 0.65%
48,550
-182
46
$16.9M 0.64%
201,365
-1,989
47
$16.8M 0.64%
130,882
-4,522
48
$16.6M 0.63%
170,928
+446
49
$16.3M 0.62%
175,115
-560
50
$16M 0.61%
202,856
+2,678
1
2
3 4 5