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
551
$411K 0.01%
2,878
+1,156
552
$404K 0.01%
3,574
+1,469
553
$402K 0.01%
11,161
-715
554
$397K 0.01%
2,393
+473
555
$392K 0.01%
14,888
+36
556
$391K 0.01%
+1,415
557
$389K 0.01%
+3,638
558
$388K 0.01%
3,224
+164
559
$388K 0.01%
4,016
+547
560
$386K 0.01%
2,062
561
$383K 0.01%
+2,280
562
$383K 0.01%
+9,073
563
$380K 0.01%
8,322
564
$379K 0.01%
+3,137
565
$379K 0.01%
41,278
+11,228
566
$375K 0.01%
+8,669
567
$373K 0.01%
+781
568
$373K 0.01%
12,148
+3,294
569
$372K 0.01%
2,234
+459
570
$371K 0.01%
+10,954
571
$366K 0.01%
2,807
+835
572
$362K 0.01%
+3,707
573
$361K 0.01%
+1,265
574
$359K 0.01%
1,144
+22
575
$358K 0.01%
1,970
+24
21 22
23
24 25