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
326
$607K 0.02%
13,010
327
$604K 0.02%
14,680
328
$602K 0.02%
12,143
329
$601K 0.02%
16,150
330
$600K 0.02%
4,945
-108
331
$599K 0.02%
5,632
+1,085
332
$598K 0.02%
14,380
-200
333
$596K 0.02%
8,090
334
$591K 0.02%
3,528
+15
335
$586K 0.02%
19,615
-956
336
$585K 0.02%
18,389
-250
337
$584K 0.02%
1,680
+4
338
$579K 0.02%
7,156
339
$567K 0.02%
4,600
340
$563K 0.02%
4,432
-295
341
$561K 0.02%
29,450
342
$553K 0.02%
15,797
-701
343
$538K 0.02%
10,200
344
$536K 0.02%
6,017
-202
345
$523K 0.02%
7,593
346
$522K 0.02%
7,716
+16
347
$520K 0.02%
11,550
348
$517K 0.02%
9,006
+300
349
$515K 0.02%
14,700
350
$512K 0.02%
4,519
-74
12 13
14
15 16