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
126
$6.29M 0.15%
23,214
-960
127
$6.27M 0.15%
116,682
+591
128
$6.21M 0.15%
18,827
+493
129
$6.1M 0.15%
14,763
-4,213
130
$6.07M 0.15%
40,262
-3,168
131
$6.05M 0.14%
178,809
+716
132
$5.86M 0.14%
43,373
-460
133
$5.73M 0.14%
57,878
-86
134
$5.73M 0.14%
36,904
+238
135
$5.61M 0.13%
62,744
+1,753
136
$5.59M 0.13%
36,621
-311
137
$5.47M 0.13%
52,981
+1,640
138
$5.45M 0.13%
64,144
+10,590
139
$5.39M 0.13%
33,158
+751
140
$5.33M 0.13%
29,256
+20,350
141
$5.31M 0.13%
+246,925
142
$5.28M 0.13%
142,105
+3,724
143
$5.15M 0.12%
62,199
+2,589
144
$5.03M 0.12%
54,997
-2,283
145
$4.97M 0.12%
32,636
-33
146
$4.87M 0.12%
51,126
-839
147
$4.82M 0.12%
50,313
-11,732
148
$4.79M 0.11%
60,878
+10,723
149
$4.47M 0.11%
37,520
+4,440
150
$4.41M 0.11%
30,893
+2,575
4 5
6
7 8