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
251
$1.4M 0.04%
17,850
252
$1.38M 0.04%
22,521
+432
253
$1.37M 0.04%
12,337
-248
254
$1.36M 0.04%
36,360
+12,021
255
$1.33M 0.04%
+5,550
256
$1.33M 0.04%
40,100
+14,806
257
$1.33M 0.04%
10,021
+11
258
$1.3M 0.04%
3,167
+204
259
$1.28M 0.04%
30,324
-164
260
$1.25M 0.04%
54,136
+6,995
261
$1.2M 0.04%
7,785
+875
262
$1.19M 0.04%
22,550
263
$1.18M 0.04%
2,782
+164
264
$1.18M 0.04%
5,112
+162
265
$1.18M 0.04%
30,530
-603
266
$1.17M 0.04%
18,514
267
$1.17M 0.04%
14,835
268
$1.17M 0.03%
12,766
+6,346
269
$1.17M 0.03%
3,878
-5
270
$1.15M 0.03%
42,182
+62
271
$1.15M 0.03%
2,867
-82
272
$1.15M 0.03%
2,645
+24
273
$1.15M 0.03%
15,149
-23,520
274
$1.14M 0.03%
3,332
+12
275
$1.13M 0.03%
4,576
-170
9 10
11
12 13