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
251
$1.15M 0.05%
8,410
-929
252
$1.14M 0.05%
13,400
253
$1.11M 0.04%
7,480
-227
254
$1.1M 0.04%
34,236
-200
255
$1.09M 0.04%
9,203
256
$1.09M 0.04%
3,580
257
$1.08M 0.04%
9,700
258
$1.07M 0.04%
9,400
259
$1.07M 0.04%
3,231
+4
260
$1.06M 0.04%
18,486
+5
261
$1.05M 0.04%
66,019
+2,905
262
$1.04M 0.04%
22,700
263
$1.01M 0.04%
31,007
-43
264
$1M 0.04%
12,019
-1,223
265
$998K 0.04%
23,400
266
$995K 0.04%
10,420
267
$993K 0.04%
10,490
268
$989K 0.04%
7,280
269
$987K 0.04%
181,169
-5,625
270
$977K 0.04%
10,334
+9
271
$968K 0.04%
13,438
+6
272
$957K 0.04%
22,680
273
$954K 0.04%
2,790
274
$946K 0.04%
3,437
-38
275
$933K 0.04%
13,699
+15
9 10
11
12 13