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
$2.45B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.9M
3
+$18.5M
4
MCO icon
Moody's
MCO
+$10.8M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.6M

Top Sells

1
+$14.5M
2
+$13.3M
3
+$9.15M
4
MKL icon
Markel Group
MKL
+$4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.95M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.95%
3 Industrials 13.7%
4 Financials 12.07%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$215K 0.01%
5,490
-145
477
$214K 0.01%
3,239
-401
478
$212K 0.01%
+13,985
479
$210K 0.01%
15,200
480
$209K 0.01%
1,444
+5
481
$209K 0.01%
13,000
-250
482
$204K 0.01%
1,315
-20
483
$203K 0.01%
3,876
484
$202K 0.01%
2,285
-143
485
$201K 0.01%
69,200
486
$171K 0.01%
27,660
+2,500
487
$152K 0.01%
12,244
-350
488
$151K 0.01%
18,520
489
$145K 0.01%
13,327
-919
490
$135K 0.01%
14,249
491
$127K 0.01%
33,889
-21
492
$112K ﹤0.01%
11,900
493
$98.9K ﹤0.01%
2,189
-281
494
$95.8K ﹤0.01%
10,500
495
$66.8K ﹤0.01%
31,500
496
$41.8K ﹤0.01%
10,000
497
– –
-10,578
498
– –
-14,380
499
– –
-4,320
500
– –
-10,306
17 18 19
20
21