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
676
$240K 0.01%
3,516
677
$238K 0.01%
12,803
-145
678
$234K 0.01%
8,041
679
$234K 0.01%
+1,420
680
$233K 0.01%
3,064
+223
681
$233K 0.01%
+3,799
682
$232K 0.01%
10,172
-60
683
$230K 0.01%
4,842
+294
684
$228K 0.01%
72,910
+236
685
$227K 0.01%
1,046
+1
686
$226K 0.01%
+1,226
687
$226K 0.01%
+2,609
688
$223K 0.01%
+3,492
689
$223K 0.01%
313
+16
690
$222K 0.01%
8,629
+1,429
691
$220K 0.01%
21,750
+6,400
692
$220K 0.01%
+7,046
693
$219K 0.01%
+3,128
694
$218K 0.01%
+2,788
695
$218K 0.01%
+4,817
696
$218K 0.01%
+13,243
697
$218K 0.01%
1,408
-189
698
$217K 0.01%
7,092
+438
699
$216K 0.01%
+3,723
700
$215K 0.01%
+3,524
26 27
28
29 30