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
301
$515K 0.03%
+16,080
302
$505K 0.03%
+6,600
303
$503K 0.03%
+10,850
304
$500K 0.03%
+4,210
305
$496K 0.03%
+6,600
306
$491K 0.03%
+14,970
307
$478K 0.03%
+4,700
308
$476K 0.03%
+2,680
309
$473K 0.03%
+19,227
310
$468K 0.03%
+1,265
311
$468K 0.03%
+1,457
312
$467K 0.03%
+25,300
313
$457K 0.03%
+13,800
314
$457K 0.03%
+2,321
315
$452K 0.02%
+2,900
316
$438K 0.02%
+21,000
317
$437K 0.02%
+8,240
318
$436K 0.02%
+3,400
319
$436K 0.02%
+21,200
320
$435K 0.02%
+2,216
321
$435K 0.02%
+10,400
322
$434K 0.02%
+3,920
323
$429K 0.02%
+8,450
324
$428K 0.02%
+9,150
325
$426K 0.02%
+4,120
11 12
13
14 15