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
501
$493K 0.01%
+734
502
$491K 0.01%
+14,839
503
$488K 0.01%
12,726
+6,483
504
$488K 0.01%
1,550
+176
505
$487K 0.01%
20,832
+9,859
506
$487K 0.01%
+2,471
507
$486K 0.01%
+15,496
508
$486K 0.01%
2,421
+1,169
509
$482K 0.01%
6,055
-207
510
$481K 0.01%
14,686
+5,148
511
$477K 0.01%
18,901
+5,551
512
$477K 0.01%
35,901
+11,894
513
$477K 0.01%
2,693
+568
514
$475K 0.01%
14,329
+8,404
515
$472K 0.01%
6,076
+170
516
$467K 0.01%
7,709
-97
517
$466K 0.01%
2,051
+540
518
$465K 0.01%
6,865
+135
519
$465K 0.01%
7,392
+2,175
520
$465K 0.01%
+9,745
521
$464K 0.01%
2,986
-2,469
522
$457K 0.01%
17,588
+7,098
523
$457K 0.01%
4,355
+2,027
524
$455K 0.01%
5,336
+719
525
$455K 0.01%
4,814
-132
19 20
21
22 23