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
26
$33.8M 0.81%
116,701
+4,180
27
$32.8M 0.78%
49,068
-51
28
$31.1M 0.74%
133,787
+1,123
29
$30.9M 0.74%
104,497
+1,948
30
$30.4M 0.73%
26,060
+279
31
$30.4M 0.73%
195,936
+5,171
32
$28.8M 0.69%
53,468
-349
33
$28.6M 0.68%
183,670
+1,100
34
$27.2M 0.65%
57,726
+493
35
$26.8M 0.64%
81,650
+559
36
$26M 0.62%
111,418
+903
37
$25.9M 0.62%
88,304
-3,533
38
$25.8M 0.62%
34,355
-19,524
39
$24.2M 0.58%
864,286
+616,977
40
$24.1M 0.58%
157,861
+5,066
41
$23.9M 0.57%
352,187
+243,459
42
$23.8M 0.57%
51,568
+349
43
$23.8M 0.57%
99,128
+1,306
44
$22.7M 0.54%
202,033
+5,000
45
$22.4M 0.53%
93,288
-9,037
46
$22.3M 0.53%
81,282
+1,515
47
$22.1M 0.53%
64,262
+3,131
48
$21.9M 0.52%
188,238
+66
49
$21.9M 0.52%
291,649
-6,241
50
$21.9M 0.52%
135,024
+1,817
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