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
476
$242K 0.01%
1,463
-20
477
$242K 0.01%
1,000
+94
478
$242K 0.01%
+2,313
479
$241K 0.01%
1,556
480
$241K 0.01%
7,034
-803
481
$239K 0.01%
+7,543
482
$237K 0.01%
3,063
-2,867
483
$228K 0.01%
9,640
484
$227K 0.01%
10,460
485
$220K 0.01%
18,086
-2,611
486
$217K 0.01%
69,200
487
$216K 0.01%
6,409
-602
488
$214K 0.01%
1,799
-1,323
489
$210K 0.01%
1,439
-5
490
$210K 0.01%
13,857
-128
491
$210K 0.01%
3,516
-360
492
$208K 0.01%
+4,812
493
$208K 0.01%
5,782
-9,855
494
$205K 0.01%
+1,980
495
$200K 0.01%
2,863
-34,706
496
$200K 0.01%
+1,603
497
$174K 0.01%
12,134
-110
498
$155K 0.01%
18,520
499
$152K 0.01%
13,339
+12
500
$151K 0.01%
10,500
17 18 19
20
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