NAM
NorthCrest Asset Manangement Portfolio holdings
AUM $3.31B
AUM
$3.31B
AUM Growth
-$30.1M (-0.9%)
Cap. Flow
+$140M
Cap. Flow % of AUM
4.23%
Top 10 Holdings %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 | $3M | |
| 2 | $2.92M | |
| 3 | $2.75M | |
| 4 | $2.29M | |
| 5 | $1.76M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.04% | 3,953 +3 | +0.1% | +$1.05K | |||
| $1.38M | 0.04% | 5,590 | New | +$1.38M | |||
| $1.37M | 0.04% | 3,977 +231 | +6% | +$79.8K | |||
| $1.37M | 0.04% | 17,329 -1,988 | -10% | -$157K | |||
| $1.35M | 0.04% | 20,859 +3,709 | +22% | +$241K | |||
| $1.35M | 0.04% | 8,869 +19 | +0.2% | +$2.89K | |||
| $1.35M | 0.04% | 48,256 +6,074 | +14% | +$170K | |||
| $1.33M | 0.04% | 26,569 +246 | +0.9% | +$12.4K | |||
| $1.33M | 0.04% | 6,623 +4,271 | +182% | +$855K | |||
| $1.32M | 0.04% | 19,451 -3,070 | -14% | -$208K | |||
| $1.3M | 0.04% | 8,547 | New | +$1.3M | |||
| $1.3M | 0.04% | 10,053 +32 | +0.3% | +$4.14K | |||
| $1.29M | 0.04% | 5,851 +739 | +14% | +$163K | |||
| $1.28M | 0.04% | 5,677 -50 | -0.9% | -$11.3K | |||
| $1.26M | 0.04% | 19,054 +8,650 | +83% | +$573K | |||
| $1.25M | 0.04% | 1,570 +187 | +14% | +$149K | |||
| $1.24M | 0.04% | 21,984 +13,705 | +166% | +$772K | |||
| $1.24M | 0.04% | 15,987 +6,449 | +68% | +$500K | |||
| $1.24M | 0.04% | 17,291 +3,078 | +22% | +$220K | |||
| $1.22M | 0.04% | 5,508 -42 | -0.8% | -$9.31K | |||
| $1.22M | 0.04% | 30,461 +137 | +0.5% | +$5.48K | |||
| $1.22M | 0.04% | 13,857 -1,292 | -9% | -$114K | |||
| $1.21M | 0.04% | 11,569 -614 | -5% | -$64.2K | |||
| $1.21M | 0.04% | 18,492 +12,496 | +208% | +$815K | |||
| $1.2M | 0.04% | 15,200 | – | – |
