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
101
$8.01M 0.3%
55,014
-449
102
$7.97M 0.3%
154,923
-6,585
103
$7.91M 0.3%
160,645
-1,981
104
$7.8M 0.3%
203,583
+3,678
105
$7.69M 0.29%
149,969
-12,082
106
$7.51M 0.28%
53,315
+528
107
$6.98M 0.26%
57,348
-378
108
$6.92M 0.26%
63,882
-1,620
109
$6.89M 0.26%
62,587
-861
110
$6.84M 0.26%
111,398
-2,665
111
$6.8M 0.26%
118,376
+2,700
112
$6.72M 0.25%
40,780
-1,351
113
$6.71M 0.25%
45,500
+1,364
114
$6.66M 0.25%
59,166
-419
115
$6.47M 0.24%
83,077
-15,188
116
$6.44M 0.24%
67,691
-1,256
117
$6.44M 0.24%
19,577
+5,434
118
$6.4M 0.24%
62,089
-935
119
$6.39M 0.24%
131,846
-3,272
120
$6.31M 0.24%
10,000
121
$6.01M 0.23%
125,507
+4,530
122
$5.95M 0.23%
70,143
-163
123
$5.81M 0.22%
76,879
+6,830
124
$5.75M 0.22%
11,874
+344
125
$5.7M 0.22%
49,119
+234
3 4
5
6 7