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
301
$822K 0.03%
5,947
+206
302
$821K 0.03%
+37,555
303
$817K 0.03%
8,953
304
$814K 0.03%
+34,888
305
$786K 0.03%
20,308
+5,437
306
$779K 0.03%
33,784
+14
307
$768K 0.03%
4,820
308
$763K 0.03%
21,774
+3,463
309
$760K 0.03%
7,244
+380
310
$758K 0.03%
11,915
+70
311
$755K 0.03%
6,105
312
$750K 0.02%
15,120
313
$747K 0.02%
3,877
+264
314
$741K 0.02%
4,235
+25
315
$730K 0.02%
5,031
+76
316
$727K 0.02%
10,598
+45
317
$726K 0.02%
10,597
318
$719K 0.02%
28,700
319
$710K 0.02%
10,120
320
$710K 0.02%
6,370
321
$708K 0.02%
5,140
+19
322
$706K 0.02%
14,968
-384
323
$704K 0.02%
26,354
+475
324
$704K 0.02%
20,833
325
$703K 0.02%
1,797
-21
11 12
13
14 15