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
126
$2.86M 0.16%
+30,792
127
$2.75M 0.15%
+19,684
128
$2.69M 0.15%
+16,094
129
$2.65M 0.15%
+30,575
130
$2.63M 0.14%
+9,100
131
$2.63M 0.14%
+47,963
132
$2.57M 0.14%
+10,706
133
$2.56M 0.14%
+15,668
134
$2.53M 0.14%
+18,864
135
$2.48M 0.14%
+19,150
136
$2.41M 0.13%
+47,948
137
$2.39M 0.13%
+40,337
138
$2.37M 0.13%
+11,055
139
$2.31M 0.13%
+15,537
140
$2.19M 0.12%
+23,040
141
$2.18M 0.12%
+26,948
142
$2.17M 0.12%
+23,205
143
$2.16M 0.12%
+9,435
144
$2.15M 0.12%
+39,619
145
$2.15M 0.12%
+29,820
146
$2.06M 0.11%
+20,115
147
$2.06M 0.11%
+8,982
148
$1.98M 0.11%
+8,453
149
$1.98M 0.11%
+8,068
150
$1.98M 0.11%
+22,228
4 5
6
7 8