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
576
$355K 0.01%
11,186
-256
577
$355K 0.01%
10,807
578
$354K 0.01%
28,000
+49
579
$353K 0.01%
6,930
-215,385
580
$353K 0.01%
7,859
+3,230
581
$352K 0.01%
9,330
+3,362
582
$348K 0.01%
+4,657
583
$348K 0.01%
+1,943
584
$344K 0.01%
7,250
+547
585
$343K 0.01%
1,380
586
$343K 0.01%
3,898
+629
587
$343K 0.01%
17,702
+3,114
588
$339K 0.01%
1,435
+470
589
$338K 0.01%
9,118
+221
590
$338K 0.01%
1,482
+303
591
$337K 0.01%
7,062
+1,702
592
$337K 0.01%
12,352
+608
593
$337K 0.01%
11,109
+3,110
594
$335K 0.01%
8,677
595
$333K 0.01%
+617
596
$333K 0.01%
+7,342
597
$331K 0.01%
4,245
+1,243
598
$331K 0.01%
4,182
+641
599
$328K 0.01%
9,530
+666
600
$326K 0.01%
4,254
-782
22 23
24
25 26