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
651
$269K 0.01%
+21,783
652
$268K 0.01%
3,288
-145
653
$268K 0.01%
+3,213
654
$268K 0.01%
+1,805
655
$268K 0.01%
5,246
+15
656
$267K 0.01%
2,137
+247
657
$267K 0.01%
+5,111
658
$266K 0.01%
3,017
-17
659
$266K 0.01%
6,021
+580
660
$266K 0.01%
790
+175
661
$264K 0.01%
902
+77
662
$260K 0.01%
+4,267
663
$259K 0.01%
455
+98
664
$257K 0.01%
807
-378
665
$257K 0.01%
12,576
+1,022
666
$249K 0.01%
+4,291
667
$247K 0.01%
11,440
+197
668
$247K 0.01%
+4,769
669
$247K 0.01%
+9,825
670
$246K 0.01%
+5,359
671
$245K 0.01%
+6,395
672
$242K 0.01%
1,700
-225
673
$242K 0.01%
+22,231
674
$242K 0.01%
+3,786
675
$240K 0.01%
+4,769
25 26
27
28 29