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
76
$16.7M 0.4%
145,987
+6,485
77
$16.6M 0.4%
54,245
+2,810
78
$16.6M 0.4%
64,768
+788
79
$16.3M 0.39%
166,681
+1,664
80
$16.2M 0.39%
45,941
+3,747
81
$15.9M 0.38%
98,439
+2,012
82
$15.4M 0.37%
54,323
+366
83
$14.9M 0.36%
60,173
+2,502
84
$14.8M 0.35%
35,187
+85
85
$14.8M 0.35%
73,652
+744
86
$14.6M 0.35%
41,838
+8,564
87
$14.4M 0.34%
177,180
+2,628
88
$14.2M 0.34%
121,225
+2,060
89
$13.9M 0.33%
62,783
+690
90
$13.6M 0.32%
448,381
-521
91
$11.4M 0.27%
40,624
+727
92
$11.2M 0.27%
132,917
+3,995
93
$11.1M 0.27%
32,270
-170
94
$10.8M 0.26%
133,042
+907
95
$10.7M 0.26%
64,960
-139
96
$10.6M 0.25%
107,694
+6,573
97
$10.3M 0.25%
15,326
+1,391
98
$10.3M 0.25%
48,646
+1,177
99
$9.95M 0.24%
13,175
+32
100
$9.89M 0.24%
95,675
+3,460
2 3
4
5 6