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
201
$2.52M 0.06%
40,296
+1,707
202
$2.51M 0.06%
12,908
+311
203
$2.48M 0.06%
3,927
+1,695
204
$2.48M 0.06%
6,742
+67
205
$2.45M 0.06%
105,974
+14,545
206
$2.44M 0.06%
7,027
+1,409
207
$2.42M 0.06%
9,015
-118
208
$2.42M 0.06%
8,449
+2,548
209
$2.39M 0.06%
91,256
-2,677
210
$2.32M 0.06%
12,309
+4,215
211
$2.29M 0.05%
20,156
+3,971
212
$2.28M 0.05%
9,155
+2,966
213
$2.21M 0.05%
26,252
-2,314
214
$2.2M 0.05%
49,762
+796
215
$2.19M 0.05%
97,551
-10,435
216
$2.17M 0.05%
20,265
-1,200
217
$2.16M 0.05%
13,431
+963
218
$2.16M 0.05%
19,550
+1,007
219
$2.14M 0.05%
10,565
+28
220
$2.11M 0.05%
15,056
+3,151
221
$2.09M 0.05%
81,486
+20,010
222
$2.07M 0.05%
19,067
-108
223
$2.03M 0.05%
13,980
+1,810
224
$2.03M 0.05%
40,514
-353
225
$2.02M 0.05%
29,870
+2,665
7 8
9
10 11