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
201
$1.89M 0.07%
20,092
+19
202
$1.89M 0.07%
6,752
-17
203
$1.87M 0.07%
25,986
-4,850
204
$1.82M 0.07%
19,732
+420
205
$1.79M 0.07%
4,090
-40
206
$1.79M 0.07%
32,061
-2,923
207
$1.78M 0.07%
11,723
-756
208
$1.76M 0.07%
7,224
-106
209
$1.75M 0.07%
33,698
-800
210
$1.68M 0.06%
24,924
-525
211
$1.66M 0.06%
13,016
-381
212
$1.64M 0.06%
37,400
-400
213
$1.63M 0.06%
27,617
-80
214
$1.59M 0.06%
6,064
-370
215
$1.58M 0.06%
19,488
-1,259
216
$1.53M 0.06%
53,188
-443,915
217
$1.51M 0.06%
10,810
218
$1.5M 0.06%
25,030
-164,130
219
$1.49M 0.06%
7,250
220
$1.48M 0.06%
5,770
-160
221
$1.48M 0.06%
10,362
-1,373
222
$1.44M 0.05%
11,100
-100
223
$1.43M 0.05%
5,974
+91
224
$1.43M 0.05%
4,685
-127
225
$1.39M 0.05%
28,460
-810
7 8
9
10 11