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
$3.34B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$13.9M
4
LLY icon
Eli Lilly
LLY
+$8.71M
5
J icon
Jacobs Solutions
J
+$4.55M

Top Sells

1
+$18.6M
2
+$12.7M
3
+$10.6M
4
NVS icon
Novartis
NVS
+$3.67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M

Sector Composition

1 Technology 31.62%
2 Financials 14.03%
3 Industrials 12.86%
4 Healthcare 9.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.05%
12,017
+2
227
$1.59M 0.05%
26,323
+254
228
$1.59M 0.05%
73,105
+29,263
229
$1.57M 0.05%
11,978
+83
230
$1.57M 0.05%
10,300
231
$1.56M 0.05%
7,900
232
$1.54M 0.05%
8,850
233
$1.54M 0.05%
10,701
+394
234
$1.53M 0.05%
13,992
+382
235
$1.53M 0.05%
23,297
-442
236
$1.52M 0.05%
9,794
237
$1.51M 0.05%
19,317
+427
238
$1.49M 0.04%
2,772
+1,023
239
$1.47M 0.04%
13,659
-338
240
$1.47M 0.04%
1,383
+303
241
$1.45M 0.04%
13,286
+105
242
$1.45M 0.04%
33,952
-229
243
$1.44M 0.04%
32,709
+9,352
244
$1.44M 0.04%
19,737
+169
245
$1.43M 0.04%
29,859
+7
246
$1.42M 0.04%
12,881
+63
247
$1.42M 0.04%
64,229
-277
248
$1.41M 0.04%
32,887
+128
249
$1.4M 0.04%
12,183
-203
250
$1.4M 0.04%
15,200
8 9
10
11 12