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
76
$11.8M 0.45%
56,108
-24
77
$11.5M 0.44%
74,457
+23
78
$11.4M 0.43%
86,562
-2,981
79
$11.3M 0.43%
+138,454
80
$11.1M 0.42%
111,097
+751
81
$11M 0.41%
40,048
-8
82
$10.7M 0.41%
70,285
-736
83
$10.5M 0.4%
190,220
-8,615
84
$10.4M 0.39%
113,753
-9,751
85
$9.37M 0.35%
35,972
-11
86
$9.36M 0.35%
94,293
-20,918
87
$9.31M 0.35%
29,975
-106
88
$9.14M 0.35%
10,406
-20
89
$8.91M 0.34%
108,181
-168,477
90
$8.82M 0.33%
108,883
-665
91
$8.78M 0.33%
51,031
+700
92
$8.56M 0.32%
37,659
-132
93
$8.54M 0.32%
115,034
+598
94
$8.46M 0.32%
75,218
-379
95
$8.43M 0.32%
16,020
+517
96
$8.42M 0.32%
42,224
-805
97
$8.41M 0.32%
106,497
-2,344
98
$8.23M 0.31%
42,765
+5,900
99
$8.19M 0.31%
37,974
-1,150
100
$8.04M 0.3%
31,069
-930
2 3
4
5 6