NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$11.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

1
+$20.8M
2
+$13.9M
3
+$12.8M
4
FIS icon
Fidelity National Information Services
FIS
+$9.86M
5
ATVI
Activision Blizzard
ATVI
+$9.22M

Sector Composition

1 Technology 27.87%
2 Industrials 13.73%
3 Financials 12.75%
4 Healthcare 12.4%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.6%
406,940
-16,738
52
$15.6M 0.59%
65,995
-2,483
53
$15.2M 0.57%
58,471
-27,746
54
$15.2M 0.57%
32,953
-188
55
$15M 0.57%
57,432
+332
56
$14.9M 0.56%
155,172
-1,488
57
$14.9M 0.56%
164,533
-8,427
58
$14.8M 0.56%
56,626
+268
59
$14.3M 0.54%
37,144
-259
60
$14.3M 0.54%
+109,148
61
$14.3M 0.54%
90,671
-154
62
$14.1M 0.53%
23,591
+405
63
$14M 0.53%
46,824
+767
64
$13.7M 0.52%
369,553
-6,340
65
$13.6M 0.52%
320,590
+1,031
66
$13.6M 0.52%
34,921
+1,581
67
$13.4M 0.51%
26,795
-68
68
$13.2M 0.5%
80,592
+11,938
69
$13M 0.49%
199,762
+3,394
70
$12.8M 0.48%
8,156
-531
71
$12.8M 0.48%
98,461
+674
72
$12.7M 0.48%
256,412
-1,082
73
$12.2M 0.46%
118,498
-1,479
74
$12.1M 0.46%
458,947
-99,437
75
$12M 0.45%
239,314
-2,411
1 2
3
4 5