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
276
$1.12M 0.03%
3,746
-60
277
$1.12M 0.03%
15,188
-406
278
$1.12M 0.03%
13,992
+6,783
279
$1.11M 0.03%
17,928
280
$1.11M 0.03%
6,270
-1
281
$1.1M 0.03%
2,978
+191
282
$1.1M 0.03%
31,971
283
$1.08M 0.03%
24,370
284
$1.08M 0.03%
9,350
285
$1.07M 0.03%
11,839
+1,618
286
$1.07M 0.03%
21,800
287
$1.06M 0.03%
10,750
288
$1.05M 0.03%
9,538
+994
289
$1.03M 0.03%
21,900
+8
290
$1.03M 0.03%
38,951
-17,115
291
$1.02M 0.03%
7,441
+4
292
$1.02M 0.03%
33,751
+11
293
$1.02M 0.03%
15,999
-684
294
$1.02M 0.03%
11,999
295
$1M 0.03%
11,663
+495
296
$994K 0.03%
1,995
-33
297
$987K 0.03%
11,507
-72
298
$977K 0.03%
41,194
+67
299
$966K 0.03%
7,147
-2,912
300
$959K 0.03%
6,177
+18
10 11
12
13 14