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
176
$3.29M 0.08%
68,856
+4,794
177
$3.23M 0.08%
6,484
+45
178
$3.23M 0.08%
10,508
-698
179
$3.19M 0.08%
41,376
-48,921
180
$3.18M 0.08%
5,117
+852
181
$3.16M 0.08%
14,828
+3,739
182
$3.13M 0.07%
13,170
+10,050
183
$3.12M 0.07%
23,586
+4,209
184
$3.09M 0.07%
54,154
+1,260
185
$3.07M 0.07%
6,104
+1,208
186
$3.05M 0.07%
50,751
+621
187
$3.04M 0.07%
12,960
+2,267
188
$3.01M 0.07%
4
189
$2.93M 0.07%
9,854
-8
190
$2.88M 0.07%
15,063
+794
191
$2.88M 0.07%
33,876
+15,204
192
$2.84M 0.07%
21,668
+497
193
$2.82M 0.07%
13,316
+775
194
$2.8M 0.07%
37,762
-61
195
$2.76M 0.07%
50,993
+559
196
$2.72M 0.07%
+70,000
197
$2.66M 0.06%
54,437
+4,732
198
$2.63M 0.06%
20,014
+1,734
199
$2.6M 0.06%
5,694
+262
200
$2.58M 0.06%
11,480
+15
6 7
8
9 10