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
601
$326K 0.01%
+4,967
602
$323K 0.01%
10,408
603
$321K 0.01%
+2,948
604
$318K 0.01%
7,849
+1,324
605
$318K 0.01%
+4,617
606
$317K 0.01%
+370
607
$317K 0.01%
+2,586
608
$316K 0.01%
+1,290
609
$316K 0.01%
7,022
+853
610
$314K 0.01%
4,550
-5,470
611
$312K 0.01%
5,400
612
$310K 0.01%
2,929
+103
613
$310K 0.01%
1,159
+255
614
$309K 0.01%
2,982
+272
615
$309K 0.01%
+12,435
616
$305K 0.01%
+14,480
617
$304K 0.01%
6,630
+2,118
618
$304K 0.01%
+6,613
619
$303K 0.01%
3,770
+88
620
$303K 0.01%
11,068
+2,784
621
$303K 0.01%
2,382
-1,881
622
$302K 0.01%
+7,682
623
$299K 0.01%
+4,559
624
$299K 0.01%
4,756
-14
625
$299K 0.01%
+3,402
23 24
25
26 27