NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$57.4M
3
+$41.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.03%
2 Financials 13.7%
3 Industrials 13.08%
4 Healthcare 11.98%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.94M 0.27%
+80,693
102
$4.77M 0.26%
+258,662
103
$4.71M 0.26%
+19,485
104
$4.7M 0.26%
+82,914
105
$4.66M 0.26%
+13,113
106
$4.45M 0.24%
+38,763
107
$4.44M 0.24%
+37,341
108
$4.14M 0.23%
+7,306
109
$4.04M 0.22%
+15,492
110
$4.03M 0.22%
+55,826
111
$3.99M 0.22%
+8,716
112
$3.94M 0.22%
+103,268
113
$3.86M 0.21%
+38,075
114
$3.76M 0.21%
+17,336
115
$3.49M 0.19%
+47,646
116
$3.39M 0.19%
+23,583
117
$3.39M 0.19%
+38,971
118
$3.18M 0.17%
+44,987
119
$3M 0.16%
+17,323
120
$2.98M 0.16%
+18,207
121
$2.96M 0.16%
+12,652
122
$2.94M 0.16%
+37,351
123
$2.93M 0.16%
+9,807
124
$2.91M 0.16%
+6,107
125
$2.89M 0.16%
+43,618
3 4
5
6 7