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
$3.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.43M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Top Sells

1
+$5.71M
2
+$4.48M
3
+$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
5
AMAT icon
Applied Materials
AMAT
+$1.96M

Sector Composition

1 Technology 31.84%
2 Industrials 12.91%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.05%
10,107
-13
227
$1.49M 0.05%
8,850
228
$1.44M 0.05%
4,610
+70
229
$1.41M 0.05%
6,271
+1
230
$1.41M 0.05%
37,967
+578
231
$1.38M 0.05%
12,836
-117
232
$1.37M 0.05%
2,563
+42
233
$1.37M 0.05%
26,755
-4,316
234
$1.36M 0.05%
17,581
+615
235
$1.35M 0.04%
18,249
+3
236
$1.35M 0.04%
4,610
237
$1.33M 0.04%
9,670
238
$1.33M 0.04%
13,181
-196
239
$1.32M 0.04%
12,297
+17
240
$1.3M 0.04%
30,876
+302
241
$1.3M 0.04%
3,384
+577
242
$1.3M 0.04%
30,165
+319
243
$1.3M 0.04%
9,785
244
$1.29M 0.04%
58,486
+782
245
$1.28M 0.04%
11,959
-53,572
246
$1.27M 0.04%
7,334
-36
247
$1.24M 0.04%
17,150
248
$1.24M 0.04%
10,010
249
$1.21M 0.04%
19,952
+2
250
$1.2M 0.04%
3,891
-13
8 9
10
11 12