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
726
$170K ﹤0.01%
+31,412
727
$156K ﹤0.01%
+10,041
728
$146K ﹤0.01%
20,290
729
$140K ﹤0.01%
+15,515
730
$139K ﹤0.01%
27,498
+109
731
$137K ﹤0.01%
+10,494
732
$133K ﹤0.01%
+11,693
733
$121K ﹤0.01%
+12,291
734
$119K ﹤0.01%
+11,051
735
$110K ﹤0.01%
+11,071
736
$98.4K ﹤0.01%
+10,000
737
$77.5K ﹤0.01%
+10,492
738
$54.1K ﹤0.01%
14,282
-976
739
$45.9K ﹤0.01%
+12,776
740
$21.7K ﹤0.01%
+11,351
741
$19.8K ﹤0.01%
13,002
+1,881
742
$19.2K ﹤0.01%
+12,470
743
– –
-5,150
744
– –
-1,535
745
– –
-740
746
– –
-84,220
747
– –
-2,772
748
– –
-2,159
749
– –
-6,407
750
– –
-300,969
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