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
301
$957K 0.03%
4,331
+271
302
$957K 0.03%
11,114
-294
303
$952K 0.03%
11,424
-188
304
$944K 0.03%
2,605
-4
305
$943K 0.03%
39,997
-339
306
$922K 0.03%
22,070
-1,927
307
$916K 0.03%
8,235
308
$910K 0.03%
4,853
-132
309
$907K 0.03%
6,643
+1,493
310
$901K 0.03%
5,812
-54
311
$885K 0.03%
14,213
+600
312
$881K 0.03%
10,650
+3
313
$878K 0.03%
19,960
314
$877K 0.03%
6,662
315
$870K 0.03%
4,055
316
$869K 0.03%
55,025
-450
317
$865K 0.03%
34,888
318
$860K 0.03%
9,808
+8
319
$857K 0.03%
5,681
+3
320
$857K 0.03%
1,641
-60
321
$851K 0.03%
16,659
+9,001
322
$847K 0.03%
15,733
-296
323
$840K 0.03%
3,399
+273
324
$839K 0.03%
2,897
+71
325
$828K 0.02%
6,370
11 12
13
14 15