NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
+$105M
Cap. Flow %
3.18%
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
$4.4M
2
$4.24M
3
$3.95M
4
$3.48M
5
$3M

Sector Composition

1Technology28.65%
2Financials14.35%
3Industrials12.87%
4Healthcare11.09%
5Consumer Discretionary6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.68M0.05% 13,057
+37
+0.3%
+$4.77K
$1.68M0.05% 11,486
+3,701
+48%
+$541K
$1.66M0.05% 13,449
+163
+1%
+$20.2K
$1.66M0.05% 73,105––
$1.64M0.05% 5,335
-263
-5%
-$81.1K
$1.63M0.05% 23,925
-47
-0.2%
-$3.21K
$1.61M0.05% 13,295
+45
+0.3%
+$5.46K
$1.6M0.05% 11,922
-56
-0.5%
-$7.52K
$1.58M0.05% 13,580
+185
+1%
+$21.6K
$1.56M0.05% 12,300
-142
-1%
-$18.1K
$1.55M0.05% 10,312
+12
+0.1%
+$1.8K
$1.53M0.05% 4,694
+270
+6%
+$87.9K
$1.53M0.05% 25,844
-573
-2%
-$33.8K
$1.53M0.05% 9,828
+34
+0.4%
+$5.28K
$1.49M0.05%
+29,175
 New
+$1.49M
$1.48M0.04% 71,181
+231
+0.3%
+$4.8K
$1.46M0.04%
+12,976
 New
+$1.46M
$1.46M0.04% 10,740
+39
+0.4%
+$5.31K
$1.45M0.04% 12,028
-309
-3%
-$37.2K
$1.44M0.04% 7,967
+67
+0.9%
+$12.1K
$1.41M0.04% 16,755
+11,909
+246%
+$1.01M
$1.4M0.04% 19,087
-4,210
-18%
-$309K
$1.39M0.04% 17,346
+2,511
+17%
+$201K
$1.39M0.04% 17,725
+2,537
+17%
+$199K
$1.39M0.04% 2,696
-76
-3%
-$39.1K
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