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
476
$537K 0.01%
10,001
+58
477
$536K 0.01%
2,710
+806
478
$531K 0.01%
11,070
+187
479
$526K 0.01%
15,177
+2,686
480
$525K 0.01%
12,903
+5,063
481
$524K 0.01%
1,465
-32,854
482
$523K 0.01%
26,106
+7,738
483
$518K 0.01%
20,150
+576
484
$516K 0.01%
6,731
+2,439
485
$516K 0.01%
4,082
-133
486
$515K 0.01%
2,210
+83
487
$514K 0.01%
+5,142
488
$508K 0.01%
13,917
+5,527
489
$508K 0.01%
+6,316
490
$507K 0.01%
9,750
+258
491
$506K 0.01%
22,098
492
$506K 0.01%
4,916
+329
493
$504K 0.01%
1,806
+175
494
$504K 0.01%
+9,293
495
$504K 0.01%
5,921
-358
496
$503K 0.01%
13,201
+5,642
497
$500K 0.01%
4,770
+95
498
$500K 0.01%
+12,864
499
$499K 0.01%
6,336
-746
500
$497K 0.01%
3,300
+23
18 19
20
21 22