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
151
$4.41M 0.11%
4,399
-92
152
$4.32M 0.1%
7,265
+13
153
$4.25M 0.1%
36,624
+1,156
154
$4.23M 0.1%
25,652
+1,092
155
$4.22M 0.1%
27,276
+2,622
156
$4.17M 0.1%
32,894
+4,168
157
$4.11M 0.1%
26,665
-102
158
$4.06M 0.1%
16,642
+1,262
159
$4.06M 0.1%
31,275
-2,046
160
$4.04M 0.1%
83,340
+3,233
161
$3.99M 0.1%
83,784
+14
162
$3.92M 0.09%
42,617
-203
163
$3.87M 0.09%
70,718
+4,320
164
$3.71M 0.09%
35,919
+21,171
165
$3.7M 0.09%
30,998
-2,167
166
$3.69M 0.09%
44,288
+1,269
167
$3.68M 0.09%
49,546
-2,657
168
$3.65M 0.09%
42,936
-2,047
169
$3.54M 0.08%
39,202
+2,479
170
$3.53M 0.08%
26,604
+504
171
$3.48M 0.08%
90,678
-34,233
172
$3.37M 0.08%
12,790
+197
173
$3.35M 0.08%
65,431
+10,092
174
$3.32M 0.08%
76,325
+4,884
175
$3.3M 0.08%
27,934
+2,293
5 6
7
8 9