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
326
$819K 0.02%
7,325
+314
327
$819K 0.02%
4,245
+302
328
$819K 0.02%
4,820
329
$811K 0.02%
37,555
330
$804K 0.02%
7,203
-195
331
$803K 0.02%
9,004
-172
332
$798K 0.02%
+34,740
333
$793K 0.02%
7,421
-219
334
$789K 0.02%
15,511
+1,133
335
$787K 0.02%
6,778
+84
336
$784K 0.02%
16,403
+305
337
$782K 0.02%
28,244
-481
338
$777K 0.02%
3,091
-1
339
$766K 0.02%
11,950
340
$763K 0.02%
6,968
+12
341
$751K 0.02%
8,883
-131
342
$738K 0.02%
43,085
-725
343
$737K 0.02%
21,036
+203
344
$724K 0.02%
3,853
-9
345
$722K 0.02%
25,978
346
$721K 0.02%
3,211
+12
347
$708K 0.02%
3,926
348
$706K 0.02%
3,781
349
$705K 0.02%
26,910
+891
350
$698K 0.02%
13,340
12 13
14
15 16