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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$59.5M
3
+$40.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
5
AMAT icon
Applied Materials
AMAT
+$33.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.03%
2 Financials 13.7%
3 Industrials 13.08%
4 Healthcare 11.98%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$641K 0.04%
+3,920
277
$636K 0.03%
+6,330
278
$619K 0.03%
+16,684
279
$607K 0.03%
+10,070
280
$606K 0.03%
+6,589
281
$595K 0.03%
+747
282
$594K 0.03%
+7,700
283
$591K 0.03%
+3,173
284
$591K 0.03%
+3,920
285
$585K 0.03%
+22,515
286
$584K 0.03%
+6,975
287
$582K 0.03%
+4,292
288
$581K 0.03%
+6,638
289
$579K 0.03%
+8,240
290
$575K 0.03%
+13,950
291
$574K 0.03%
+7,825
292
$567K 0.03%
+6,508
293
$556K 0.03%
+2,501
294
$552K 0.03%
+6,600
295
$533K 0.03%
+9,250
296
$530K 0.03%
+1,215
297
$529K 0.03%
+6,907
298
$526K 0.03%
+4,681
299
$516K 0.03%
+1,570
300
$516K 0.03%
+31,442
10 11
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