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
$3.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.43M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Top Sells

1
+$5.71M
2
+$4.48M
3
+$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
5
AMAT icon
Applied Materials
AMAT
+$1.96M

Sector Composition

1 Technology 31.84%
2 Industrials 12.91%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$982K 0.03%
16,683
277
$978K 0.03%
14,714
278
$969K 0.03%
33,583
+3
279
$963K 0.03%
21,800
280
$961K 0.03%
28,455
-1,106
281
$960K 0.03%
4,933
+285
282
$958K 0.03%
12,342
+36
283
$957K 0.03%
43,802
+2
284
$934K 0.03%
6,916
+31
285
$918K 0.03%
2,058
+65
286
$906K 0.03%
21,880
287
$888K 0.03%
17,850
288
$886K 0.03%
41,100
289
$871K 0.03%
15,200
290
$870K 0.03%
6,758
+19
291
$860K 0.03%
2,615
+287
292
$860K 0.03%
11,880
293
$858K 0.03%
17,368
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294
$854K 0.03%
12,212
+66
295
$853K 0.03%
55,975
296
$852K 0.03%
7,425
297
$850K 0.03%
19,429
+5,276
298
$835K 0.03%
9,902
+19
299
$832K 0.03%
1,057
+21
300
$824K 0.03%
7,011
10 11
12
13 14