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
51
$21.3M 0.51%
169,806
+1,874
52
$21.1M 0.5%
84,053
+71,983
53
$21M 0.5%
90,689
+770
54
$20.7M 0.49%
70,001
-892
55
$20.6M 0.49%
234,976
+81,276
56
$20.5M 0.49%
145,900
+9,071
57
$19.8M 0.47%
551,075
+1,461
58
$19.7M 0.47%
91,964
+1,910
59
$19.4M 0.46%
147,719
+2,041
60
$19.4M 0.46%
64,299
+401
61
$19.4M 0.46%
8,858
+113
62
$19.4M 0.46%
193,343
+6,902
63
$19.1M 0.46%
96,731
+1,283
64
$19M 0.46%
468,041
+14,334
65
$19M 0.45%
426,156
+362,156
66
$18.8M 0.45%
86,443
+4,099
67
$18.7M 0.45%
50,659
+295
68
$18.5M 0.44%
29,418
+347
69
$18.3M 0.44%
390,139
+383,908
70
$17.8M 0.42%
36,347
+585
71
$17.7M 0.42%
108,660
+1,458
72
$17.7M 0.42%
227,579
+4,542
73
$17.3M 0.41%
20,519
+882
74
$17.2M 0.41%
117,335
+1,843
75
$16.9M 0.4%
130,472
+1,032
1 2
3
4 5