NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.31B
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
+$140M
Cap. Flow %
4.23%
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
357
Reduced
126
Closed
49

Top Buys

1
$8.86M
2
$5.29M
3
$5.13M
4
$4.39M
5
$4.13M

Top Sells

1
$3M
2
$2.92M
3
$2.75M
4
$2.29M
5
$1.76M

Sector Composition

1Technology28.67%
2Financials14.35%
3Industrials12.87%
4Healthcare11.09%
5Consumer Discretionary6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$144M4.35%1,329,573
+2,834
+0.2%
+$307K
$109M3.31%492,879
+23,112
+5%
+$5.13M
$103M3.12%275,383
+6,055
+2%
+$2.27M
$101M3.05%603,497
+24,638
+4%
+$4.13M
$58.9M1.78%309,639
+4,352
+1%
+$828K
$53.7M1.62%218,903
-11,192
-5%
-$2.75M
$48.4M1.46%313,266
+8,508
+3%
+$1.32M
$45M1.36%271,114
+2,883
+1%
+$479K
$44.1M1.33%303,734
+5,371
+2%
+$779K
$43.2M1.31%70,416
+730
+1%
+$448K
$41.7M1.26%251,286
+15,591
+7%
+$2.59M
$41.3M1.25%989,233
+18,890
+2%
+$788K
$40.9M1.24%43,278
-34
-0.1%
-$32.2K
$38.8M1.17%511,726
+11,978
+2%
+$909K
$37.8M1.14%68,891
+135
+0.2%
+$74K
$37.6M1.14%828,273
+15,206
+2%
+$690K
$37.5M1.13%268,369
-897
-0.3%
-$125K
$35.8M1.08%97,568
+2,208
+2%
+$809K
$34.7M1.05%163,709
+3,631
+2%
+$769K
$34.6M1.05%63,397
+370
+0.6%
+$202K
$34M1.03%112,429
+2,236
+2%
+$675K
$32.8M0.99%53,908
-4,933
-8%
-$3M
$32.4M0.98%193,695
+5,265
+3%
+$881K
$31.8M0.96%101,912
+2,106
+2%
+$656K
$31.3M0.95%54,307
+2,028
+4%
+$1.17M
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