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
$3.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.87M
3
+$3.1M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$5.73M
2
+$4.48M
3
+$3.91M
4
ADI icon
Analog Devices
ADI
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$1.78M

Sector Composition

1 Technology 31.84%
2 Industrials 12.91%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.92M 0.06%
26,645
-726
202
$1.89M 0.06%
9,604
+62
203
$1.88M 0.06%
4,319
-24
204
$1.88M 0.06%
3,965
+5
205
$1.88M 0.06%
6,572
+12
206
$1.85M 0.06%
23,774
-370
207
$1.85M 0.06%
13,020
208
$1.81M 0.06%
7,740
+139
209
$1.76M 0.06%
5,914
-14
210
$1.75M 0.06%
70,966
+16
211
$1.75M 0.06%
10,938
-429
212
$1.72M 0.06%
7,124
+9
213
$1.7M 0.06%
12,047
+399
214
$1.68M 0.06%
5,276
+1
215
$1.65M 0.05%
22,596
-500
216
$1.65M 0.05%
5,429
+43
217
$1.65M 0.05%
58,853
-556
218
$1.64M 0.05%
6,069
+92
219
$1.63M 0.05%
8,229
+100
220
$1.63M 0.05%
25,950
+200
221
$1.6M 0.05%
9,195
+130
222
$1.58M 0.05%
12,654
-65
223
$1.56M 0.05%
29,852
224
$1.55M 0.05%
39,840
-100
225
$1.55M 0.05%
10,837
+232
7 8
9
10 11