NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$14.3M
2
+$13.5M
3
+$11.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

1
+$20.8M
2
+$13.9M
3
+$12.8M
4
FIS icon
Fidelity National Information Services
FIS
+$9.86M
5
ATVI
Activision Blizzard
ATVI
+$9.22M

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
1
$99.3M 3.76%
264,028
+1,187
2
$81.6M 3.09%
423,613
-11,982
3
$53.1M 2.01%
1,072,750
+920
4
$52.9M 2%
473,670
+103,350
5
$48.8M 1.85%
301,098
-34,374
6
$43.8M 1.66%
70,020
+215
7
$43M 1.63%
282,875
-11,782
8
$39.8M 1.51%
285,096
-714
9
$38.9M 1.47%
228,669
-41,190
10
$34.1M 1.29%
217,703
-16,724
11
$33.1M 1.25%
983,937
-81,820
12
$31.3M 1.18%
149,232
-14,179
13
$29.9M 1.13%
200,433
+5,262
14
$29.7M 1.12%
787,358
-15,848
15
$27.8M 1.05%
478,693
+231,486
16
$27.8M 1.05%
65,123
-3,407
17
$27.1M 1.02%
41,029
-1,292
18
$27M 1.02%
534,881
-388
19
$26.5M 1%
49,846
-2,495
20
$26.4M 1%
253,990
+4,082
21
$26.4M 1%
91,535
-773
22
$24.6M 0.93%
108,770
-29,188
23
$24.3M 0.92%
51,215
+5,316
24
$24.3M 0.92%
230,463
-4,993
25
$24M 0.91%
53,038
-7,453
1
2 3 4 5