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
$3.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.87M
3
+$3.1M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$5.73M
2
+$4.48M
3
+$3.91M
4
ADI icon
Analog Devices
ADI
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$1.78M

Sector Composition

1 Technology 31.84%
2 Industrials 12.91%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$158K 0.01%
14,249
502
$140K ﹤0.01%
12,315
-320
503
$134K ﹤0.01%
31,500
504
$119K ﹤0.01%
31,570
-340
505
$112K ﹤0.01%
13,652
+357
506
$104K ﹤0.01%
11,700
507
$73.1K ﹤0.01%
24,710
508
$60.9K ﹤0.01%
10,000
509
$60.7K ﹤0.01%
10,320
+10
510
$58.9K ﹤0.01%
2,081
-9
511
$42.3K ﹤0.01%
18,300
512
– –
-4,660
513
– –
-1,907
514
– –
-10,004
515
– –
-2,091
516
– –
-1,389
517
– –
-5,964
518
– –
-11,845
519
– –
-2,710
520
– –
-2,145
521
– –
-2,714
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