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
126
$5.63M 0.21%
57,087
-360
127
$5.53M 0.21%
38,209
-497
128
$5.5M 0.21%
40,461
-9,142
129
$5.49M 0.21%
51,063
-11,733
130
$5.48M 0.21%
54,292
+424
131
$5.43M 0.21%
31,814
-701
132
$5.38M 0.2%
98,121
+3,295
133
$5.11M 0.19%
44,834
-2,555
134
$5.06M 0.19%
43,170
-4,506
135
$4.95M 0.19%
297,390
+9,467
136
$4.94M 0.19%
34,202
-734
137
$4.93M 0.19%
52,965
+557
138
$4.81M 0.18%
58,641
+2,568
139
$4.69M 0.18%
19,784
-736
140
$4.68M 0.18%
18,493
+500
141
$4.55M 0.17%
94,455
+284
142
$4.54M 0.17%
34,157
-37
143
$4.52M 0.17%
58,692
+7,323
144
$4.46M 0.17%
22,620
+201
145
$4.42M 0.17%
75,478
+1,928
146
$4.23M 0.16%
30,905
-139
147
$4.16M 0.16%
42,017
-548
148
$4.16M 0.16%
48,598
+188
149
$4.12M 0.16%
30,912
+1,201
150
$4.05M 0.15%
35,566
+84
4 5
6
7 8