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
$2.64B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.2M
3
+$10.7M
4
AVGO icon
Broadcom
AVGO
+$9.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

1
+$19.5M
2
+$13.4M
3
+$12.8M
4
ATVI
Activision Blizzard
ATVI
+$9.22M
5
FIS icon
Fidelity National Information Services
FIS
+$9M

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
151
$3.98M 0.15%
11,173
+29
152
$3.88M 0.15%
92,438
-1,803
153
$3.78M 0.14%
26,935
+595
154
$3.75M 0.14%
49,046
-2,720
155
$3.73M 0.14%
131,300
-7,200
156
$3.65M 0.14%
64,808
+52
157
$3.64M 0.14%
14,029
+260
158
$3.63M 0.14%
6,232
-15
159
$3.56M 0.13%
44,792
+1,395
160
$3.39M 0.13%
191,917
-86
161
$3.37M 0.13%
4,458
-20
162
$3.05M 0.12%
48,180
-825
163
$2.94M 0.11%
23,731
-380
164
$2.91M 0.11%
53,807
-82
165
$2.91M 0.11%
9,709
+338
166
$2.83M 0.11%
59,689
+174
167
$2.82M 0.11%
85,899
+908
168
$2.76M 0.1%
43,985
-416
169
$2.71M 0.1%
37,407
-1,064
170
$2.69M 0.1%
20,201
-1,782
171
$2.63M 0.1%
21,714
-3,253
172
$2.61M 0.1%
5,457
-43,577
173
$2.6M 0.1%
51,283
174
$2.59M 0.1%
19,774
-774
175
$2.49M 0.09%
31,840
-1,860
5 6
7
8 9