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
701
$215K 0.01%
8,843
+510
702
$214K 0.01%
4,920
-341
703
$214K 0.01%
+7,205
704
$213K 0.01%
+722
705
$211K 0.01%
+4,069
706
$211K 0.01%
+10,171
707
$210K 0.01%
+2,110
708
$210K 0.01%
+2,938
709
$209K 0.01%
+6,926
710
$208K 0.01%
+1,390
711
$208K 0.01%
+9,056
712
$208K 0.01%
+1,571
713
$208K 0.01%
17,970
+5,100
714
$206K ﹤0.01%
14,214
-2,820
715
$206K ﹤0.01%
892
-316
716
$206K ﹤0.01%
+775
717
$205K ﹤0.01%
+5,210
718
$204K ﹤0.01%
+325
719
$204K ﹤0.01%
6,372
-7,037
720
$203K ﹤0.01%
+4,778
721
$202K ﹤0.01%
+1,402
722
$202K ﹤0.01%
+4,539
723
$195K ﹤0.01%
16,393
+208
724
$192K ﹤0.01%
11,441
+398
725
$173K ﹤0.01%
+18,321
27 28
29
30 31