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
526
$452K 0.01%
8,202
+2,536
527
$450K 0.01%
+2,034
528
$450K 0.01%
6,883
+505
529
$448K 0.01%
5,153
-1
530
$448K 0.01%
11,519
+1,460
531
$442K 0.01%
+8,029
532
$440K 0.01%
+108
533
$439K 0.01%
+6,022
534
$435K 0.01%
4,076
+22
535
$433K 0.01%
31,984
+14,373
536
$433K 0.01%
+1,335
537
$431K 0.01%
4,407
+1,839
538
$430K 0.01%
+6,756
539
$428K 0.01%
38,839
+17,554
540
$428K 0.01%
7,177
+2,238
541
$427K 0.01%
26,864
+5,432
542
$427K 0.01%
+4,783
543
$426K 0.01%
+5,533
544
$418K 0.01%
10,422
545
$416K 0.01%
+6,982
546
$414K 0.01%
8,548
+2,677
547
$413K 0.01%
1,374
+204
548
$413K 0.01%
2,209
+90
549
$413K 0.01%
+1,961
550
$412K 0.01%
10,156
+465
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