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 | |
|---|---|---|---|---|---|---|---|
| $958K | 0.03% | 17,876 +26 | +0.2% | +$1.39K | |||
| $954K | 0.03% | 2,627 +22 | +0.8% | +$7.99K | |||
| $950K | 0.03% | 5,288 +435 | +9% | +$78.2K | |||
| $950K | 0.03% | 9,083 | New | +$950K | |||
| $939K | 0.03% | 22,603 +53 | +0.2% | +$2.2K | |||
| $939K | 0.03% | 11,055 | New | +$939K | |||
| $934K | 0.03% | 6,292 +480 | +8% | +$71.2K | |||
| $928K | 0.03% | 3,654 +2,428 | +198% | +$616K | |||
| $924K | 0.03% | 8,255 +20 | +0.2% | +$2.24K | |||
| $922K | 0.03% | 3,461 +370 | +12% | +$98.5K | |||
| $918K | 0.03% | 15,168 +7,186 | +90% | +$435K | |||
| $908K | 0.03% | 5,753 +72 | +1% | +$11.4K | |||
| $903K | 0.03% | 11,576 -1,190 | -9% | -$92.8K | |||
| $901K | 0.03% | 39,997 | – | – | |||
| $893K | 0.03% | 3,211 | – | – | |||
| $892K | 0.03% | 9,357 +7 | +0.1% | +$667 | |||
| $886K | 0.03% | 13,361 +6,157 | +85% | +$408K | |||
| $881K | 0.03% | 191 +60 | +46% | +$277K | |||
| $880K | 0.03% | 2,549 | New | +$880K | |||
| $879K | 0.03% | 6,330 +153 | +2% | +$21.3K | |||
| $879K | 0.03% | 10,767 +17 | +0.2% | +$1.39K | |||
| $867K | 0.03% | 11,177 +2,610 | +30% | +$202K | |||
| $858K | 0.03% | 4,883 +638 | +15% | +$112K | |||
| $852K | 0.03% | 37,555 | – | – | |||
| $846K | 0.03% | 27,851 | New | +$846K |
