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 | |
|---|---|---|---|---|---|---|---|
| $832K | 0.03% | 4,007 +226 | +6% | +$47K | |||
| $831K | 0.03% | 22,505 +8,969 | +66% | +$331K | |||
| $827K | 0.03% | 16,272 -131 | -0.8% | -$6.66K | |||
| $824K | 0.02% | 7,432 +11 | +0.2% | +$1.22K | |||
| $818K | 0.02% | 34,888 | – | – | |||
| $818K | 0.02% | 11,113 -394 | -3% | -$29K | |||
| $809K | 0.02% | 7,210 -115 | -2% | -$12.9K | |||
| $801K | 0.02% | 4,948 +128 | +3% | +$20.7K | |||
| $798K | 0.02% | 11,083 -31 | -0.3% | -$2.23K | |||
| $794K | 0.02% | 34,037 +647 | +2% | +$15.1K | |||
| $793K | 0.02% | 6,270 | – | – | |||
| $792K | 0.02% | 14,853 -880 | -6% | -$46.9K | |||
| $790K | 0.02% | 3,471 +72 | +2% | +$16.4K | |||
| $782K | 0.02% | 8,765 +15 | +0.2% | +$1.34K | |||
| $782K | 0.02% | 4,141 +288 | +7% | +$54.4K | |||
| $779K | 0.02% | 10,647 -3 | -0% | -$220 | |||
| $774K | 0.02% | 8,260 | New | +$774K | |||
| $772K | 0.02% | 8,400 +1,652 | +24% | +$152K | |||
| $767K | 0.02% | 7,250 +47 | +0.7% | +$4.97K | |||
| $766K | 0.02% | 33,596 -155 | -0.5% | -$3.53K | |||
| $763K | 0.02% | 3,825 -506 | -12% | -$101K | |||
| $750K | 0.02% | 22,070 | – | – | |||
| $747K | 0.02% | 10,763 -900 | -8% | -$62.5K | |||
| $745K | 0.02% | 9,054 +171 | +2% | +$14.1K | |||
| $742K | 0.02% | 9,838 +30 | +0.3% | +$2.26K |
