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
176
$2.47M 0.09%
24,010
-50
177
$2.42M 0.09%
23,945
-530
178
$2.4M 0.09%
6,330
179
$2.4M 0.09%
59,716
+48,403
180
$2.39M 0.09%
27,049
+18,559
181
$2.31M 0.09%
10,460
+268
182
$2.29M 0.09%
73,150
-1,300
183
$2.29M 0.09%
18,250
-200
184
$2.23M 0.08%
77,179
-71,158
185
$2.22M 0.08%
13,935
-999
186
$2.18M 0.08%
42,756
+704
187
$2.17M 0.08%
4
188
$2.15M 0.08%
8,565
+64
189
$2.1M 0.08%
14,163
-213
190
$2.09M 0.08%
13,650
-350
191
$2.07M 0.08%
8,335
-14,181
192
$2.07M 0.08%
11,545
-455
193
$2.04M 0.08%
35,275
+650
194
$2.02M 0.08%
4,309
+1,752
195
$1.99M 0.08%
4,857
+306
196
$1.95M 0.07%
5,555
-115
197
$1.95M 0.07%
9,242
-402
198
$1.92M 0.07%
+74,771
199
$1.9M 0.07%
10,700
-200
200
$1.89M 0.07%
25,735
-1,625
6 7
8
9 10