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
276
$929K 0.04%
19,100
-200
277
$913K 0.04%
19,150
278
$907K 0.04%
3,867
+579
279
$899K 0.04%
11,890
-150
280
$887K 0.04%
49,441
281
$838K 0.03%
25,000
282
$819K 0.03%
31,400
-600
283
$817K 0.03%
9,041
+240
284
$816K 0.03%
7,700
285
$813K 0.03%
10,044
286
$812K 0.03%
7,221
287
$810K 0.03%
7,201
+1
288
$803K 0.03%
5,597
-2
289
$800K 0.03%
41,883
-553
290
$790K 0.03%
6,653
-99
291
$779K 0.03%
3,119
-65
292
$775K 0.03%
2,740
+457
293
$775K 0.03%
4,706
+6
294
$769K 0.03%
9,383
+133
295
$768K 0.03%
16,627
+151
296
$755K 0.03%
15,048
-633
297
$754K 0.03%
17,900
298
$743K 0.03%
12,431
299
$741K 0.03%
2,484
+14
300
$727K 0.03%
3,883
+210
10 11
12
13 14