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
$1.85B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$5.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
IRM icon
Iron Mountain
IRM
+$1.8M

Top Sells

1
+$16M
2
+$14.9M
3
+$8.34M
4
KKR icon
KKR & Co
KKR
+$6.7M
5
GIS icon
General Mills
GIS
+$6.47M

Sector Composition

1 Technology 24.05%
2 Healthcare 15.73%
3 Industrials 14.01%
4 Financials 13.37%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.06%
14,578
-1,230
202
$1.03M 0.06%
18,900
203
$1.03M 0.06%
2,573
-119
204
$1.02M 0.06%
28,345
-300
205
$979K 0.05%
23,500
206
$974K 0.05%
23,200
207
$964K 0.05%
6,226
-410
208
$957K 0.05%
12,852
-710
209
$953K 0.05%
36,400
210
$949K 0.05%
9,300
211
$939K 0.05%
11,400
212
$932K 0.05%
8,215
213
$929K 0.05%
23,500
214
$928K 0.05%
11,600
215
$912K 0.05%
13,645
-190
216
$887K 0.05%
3,318
-79
217
$885K 0.05%
13,133
218
$884K 0.05%
3,762
-275
219
$880K 0.05%
23,700
220
$879K 0.05%
2,460
221
$876K 0.05%
62,350
222
$865K 0.05%
13,300
223
$857K 0.05%
13,500
224
$852K 0.05%
17,941
-322
225
$852K 0.05%
13,300
7 8
9
10 11