NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
+$105M
Cap. Flow %
3.18%
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
$4.4M
2
$4.24M
3
$3.95M
4
$3.48M
5
$3M

Sector Composition

1Technology28.65%
2Financials14.35%
3Industrials12.87%
4Healthcare11.09%
5Consumer Discretionary6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$832K0.03% 4,007
+226
+6%
+$47K
$831K0.03% 22,505
+8,969
+66%
+$331K
$827K0.03% 16,272
-131
-0.8%
-$6.66K
$824K0.02% 7,432
+11
+0.2%
+$1.22K
$818K0.02% 34,888––
$818K0.02% 11,113
-394
-3%
-$29K
$809K0.02% 7,210
-115
-2%
-$12.9K
$801K0.02% 4,948
+128
+3%
+$20.7K
$798K0.02% 11,083
-31
-0.3%
-$2.23K
$794K0.02% 34,037
+647
+2%
+$15.1K
$793K0.02% 6,270––
$792K0.02% 14,853
-880
-6%
-$46.9K
$790K0.02% 3,471
+72
+2%
+$16.4K
$782K0.02% 8,765
+15
+0.2%
+$1.34K
$782K0.02% 4,141
+288
+7%
+$54.4K
$779K0.02% 10,647
-3
-0%
-$220
$774K0.02%
+8,260
 New
+$774K
$772K0.02% 8,400
+1,652
+24%
+$152K
$767K0.02% 7,250
+47
+0.7%
+$4.97K
$766K0.02% 33,596
-155
-0.5%
-$3.53K
$763K0.02% 3,825
-506
-12%
-$101K
$750K0.02% 22,070––
$747K0.02% 10,763
-900
-8%
-$62.5K
$745K0.02% 9,054
+171
+2%
+$14.1K
$742K0.02% 9,838
+30
+0.3%
+$2.26K
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