NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$59.5M
3
+$40.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
5
AMAT icon
Applied Materials
AMAT
+$33.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.03%
2 Financials 13.7%
3 Industrials 13.08%
4 Healthcare 11.98%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$968K 0.05%
+39,050
227
$948K 0.05%
+31,663
228
$938K 0.05%
+10,360
229
$936K 0.05%
+6,600
230
$925K 0.05%
+20,900
231
$913K 0.05%
+9,800
232
$911K 0.05%
+13,600
233
$901K 0.05%
+46,150
234
$898K 0.05%
+9,670
235
$897K 0.05%
+3,470
236
$892K 0.05%
+18,979
237
$884K 0.05%
+6,420
238
$881K 0.05%
+1,358
239
$878K 0.05%
+10,460
240
$878K 0.05%
+17,750
241
$862K 0.05%
+11,200
242
$853K 0.05%
+26,200
243
$850K 0.05%
+23,150
244
$850K 0.05%
+1,802
245
$829K 0.05%
+18,520
246
$824K 0.05%
+9,050
247
$823K 0.05%
+16,122
248
$801K 0.04%
+13,572
249
$795K 0.04%
+2,037
250
$793K 0.04%
+9,763
8 9
10
11 12