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
$2.53B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.26M
3
+$1.72M
4
LLY icon
Eli Lilly
LLY
+$953K
5
ADBE icon
Adobe
ADBE
+$853K

Top Sells

1
+$13.5M
2
+$6.38M
3
+$3.71M
4
ABB
ABB Ltd
ABB
+$3.61M
5
AAPL icon
Apple
AAPL
+$2.93M

Sector Composition

1 Technology 27.08%
2 Industrials 14.37%
3 Healthcare 13.44%
4 Financials 11.85%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.05%
39,353
-1,195
227
$1.28M 0.05%
11,973
-145
228
$1.28M 0.05%
11,200
229
$1.28M 0.05%
29,623
-120
230
$1.27M 0.05%
29,800
231
$1.25M 0.05%
30,139
-206
232
$1.25M 0.05%
26,559
-2,538
233
$1.24M 0.05%
16,324
+1,460
234
$1.23M 0.05%
11,290
+1
235
$1.22M 0.05%
9,450
236
$1.22M 0.05%
28,500
+400
237
$1.22M 0.05%
6,910
-251
238
$1.2M 0.05%
23,575
239
$1.2M 0.05%
7,351
-24
240
$1.19M 0.05%
2,524
+18
241
$1.19M 0.05%
5,930
242
$1.18M 0.05%
14,195
243
$1.18M 0.05%
5,335
244
$1.18M 0.05%
10,900
-192
245
$1.17M 0.05%
9,930
246
$1.17M 0.05%
26,500
+190
247
$1.17M 0.05%
2,557
+2
248
$1.16M 0.05%
45,400
249
$1.16M 0.05%
9,962
+11
250
$1.16M 0.05%
23,635
-2,779
8 9
10
11 12