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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.04% | 54,136 | – | – | |||
| $1.19M | 0.04% | 3,543 +565 | +19% | +$190K | |||
| $1.18M | 0.04% | 13,461 +1,622 | +14% | +$142K | |||
| $1.15M | 0.03% | 24,378 +8 | +0% | +$378 | |||
| $1.15M | 0.03% | 45,391 +6,440 | +17% | +$163K | |||
| $1.15M | 0.03% | 30,530 | – | – | |||
| $1.14M | 0.03% | 16,809 +8,969 | +114% | +$607K | |||
| $1.14M | 0.03% | 56,266 +36,222 | +181% | +$732K | |||
| $1.12M | 0.03% | 2,671 -111 | -4% | -$46.6K | |||
| $1.12M | 0.03% | 3,178 -154 | -5% | -$54.3K | |||
| $1.12M | 0.03% | 2,196 +201 | +10% | +$102K | |||
| $1.11M | 0.03% | 30,861 -1,110 | -3% | -$39.8K | |||
| $1.11M | 0.03% | 17,984 +5,103 | +40% | +$314K | |||
| $1.1M | 0.03% | 3,511 +614 | +21% | +$192K | |||
| $1.1M | 0.03% | 8,993 +4,319 | +92% | +$526K | |||
| $1.09M | 0.03% | 2,962 +317 | +12% | +$116K | |||
| $1.06M | 0.03% | 18,531 +17 | +0.1% | +$968 | |||
| $1.05M | 0.03% | 2,915 +48 | +2% | +$17.3K | |||
| $1.03M | 0.03% | 2,789 -378 | -12% | -$140K | |||
| $1.03M | 0.03% | 41,718 +524 | +1% | +$13K | |||
| $1.01M | 0.03% | 4,586 +10 | +0.2% | +$2.2K | |||
| $1.01M | 0.03% | 7,458 +17 | +0.2% | +$2.3K | |||
| $989K | 0.03% | 6,464 | New | +$989K | |||
| $985K | 0.03% | 3,872 -6 | -0.2% | -$1.53K | |||
| $968K | 0.03% | 15,999 | – | – |
