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
1
$250M 5.98%
1,352,842
+15,280
2
$229M 5.47%
680,876
+89,903
3
$150M 3.6%
287,192
+7,482
4
$134M 3.21%
523,378
+29,104
5
$78.8M 1.88%
320,771
+4,174
6
$78.6M 1.88%
267,229
-3,640
7
$76.4M 1.83%
268,833
+876
8
$73.2M 1.75%
329,981
+14,596
9
$66.2M 1.58%
215,223
-4,853
10
$51.2M 1.22%
77,826
+7,930
11
$50.3M 1.2%
63,678
+637
12
$49.8M 1.19%
989,759
+13,272
13
$47.8M 1.14%
225,860
-77,445
14
$47.4M 1.13%
250,912
+5,185
15
$42.7M 1.02%
59,877
+4,754
16
$41.5M 0.99%
71,536
+1,977
17
$40.2M 0.96%
43,897
+664
18
$39.1M 0.93%
442,143
+7,787
19
$39.1M 0.93%
101,000
+4,896
20
$37.4M 0.89%
220,863
-714
21
$36.5M 0.87%
75,021
-81
22
$35.8M 0.86%
287,858
+3,016
23
$35.4M 0.85%
69,340
+8,740
24
$34.2M 0.82%
161,614
+2,381
25
$34.2M 0.82%
824,973
-6,278
1
2 3 4 5