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
626
$299K 0.01%
4,215
+580
627
$299K 0.01%
+2,699
628
$298K 0.01%
+1,515
629
$295K 0.01%
+1,547
630
$294K 0.01%
14,522
+4,605
631
$293K 0.01%
+1,694
632
$293K 0.01%
15,912
+627
633
$293K 0.01%
+1,909
634
$292K 0.01%
+983
635
$290K 0.01%
+9,708
636
$289K 0.01%
+713
637
$288K 0.01%
3,843
+378
638
$288K 0.01%
1,661
-323
639
$285K 0.01%
6,649
+616
640
$283K 0.01%
+8,546
641
$283K 0.01%
3,534
+249
642
$280K 0.01%
+2,062
643
$278K 0.01%
19,896
+6,109
644
$275K 0.01%
7,106
645
$272K 0.01%
+4,704
646
$272K 0.01%
15,891
+5,658
647
$272K 0.01%
+2,842
648
$271K 0.01%
+1,903
649
$269K 0.01%
1,375
+58
650
$269K 0.01%
1,440
24 25
26
27 28