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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$59.5M
3
+$40.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
5
AMAT icon
Applied Materials
AMAT
+$33.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.03%
2 Financials 13.7%
3 Industrials 13.08%
4 Healthcare 11.98%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$305K 0.02%
+2,000
352
$303K 0.02%
+1,500
353
$299K 0.02%
+1,308
354
$297K 0.02%
+4,818
355
$297K 0.02%
+9,576
356
$291K 0.02%
+2,250
357
$291K 0.02%
+5,550
358
$286K 0.02%
+13,413
359
$286K 0.02%
+6,616
360
$282K 0.02%
+2,203
361
$279K 0.02%
+2,500
362
$273K 0.02%
+10,578
363
$270K 0.01%
+2,500
364
$270K 0.01%
+4,000
365
$267K 0.01%
+1,065
366
$266K 0.01%
+10,306
367
$261K 0.01%
+4,650
368
$260K 0.01%
+5,382
369
$259K 0.01%
+603
370
$255K 0.01%
+9,734
371
$254K 0.01%
+1,081
372
$251K 0.01%
+5,224
373
$249K 0.01%
+2,191
374
$239K 0.01%
+3,866
375
$239K 0.01%
+11,300
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