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
501
$150K 0.01%
14,249
502
$130K ﹤0.01%
+10,994
503
$121K ﹤0.01%
25,110
-2,550
504
$120K ﹤0.01%
11,900
505
$116K ﹤0.01%
33,889
506
$114K ﹤0.01%
2,081
-108
507
$112K ﹤0.01%
+18,632
508
$89.4K ﹤0.01%
+13,218
509
$66.5K ﹤0.01%
31,500
510
$47.5K ﹤0.01%
10,000
511
– –
-49,416
512
– –
-83,416
513
– –
-19,216
514
– –
-2,285
515
– –
-6,950
516
– –
-3,576
517
– –
-5,490
518
– –
-3,239
519
– –
-9,028
520
– –
-8,948
521
– –
-3,231
522
– –
-19,600
523
– –
-98,421
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