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
301
$726K 0.03%
5,066
302
$722K 0.03%
1,802
-258
303
$713K 0.03%
56,475
-975
304
$709K 0.03%
44,929
+700
305
$698K 0.03%
19,216
306
$696K 0.03%
13,800
-200
307
$689K 0.03%
2,778
+1
308
$689K 0.03%
10,045
-320
309
$680K 0.03%
7,970
310
$679K 0.03%
1,974
-96
311
$676K 0.03%
6,510
312
$675K 0.03%
4,040
313
$661K 0.03%
8,800
314
$659K 0.03%
24,273
315
$657K 0.03%
10,910
-452
316
$648K 0.03%
14,500
-1,043
317
$641K 0.03%
1,141
-294
318
$632K 0.03%
8,360
319
$626K 0.02%
27,210
-800
320
$622K 0.02%
10,400
321
$620K 0.02%
18,700
322
$616K 0.02%
12,125
-127
323
$615K 0.02%
3,382
+632
324
$615K 0.02%
11,802
325
$610K 0.02%
+25,362
11 12
13
14 15