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
351
$510K 0.02%
20,000
-200
352
$508K 0.02%
5,391
353
$505K 0.02%
6,604
354
$504K 0.02%
17,072
+58
355
$503K 0.02%
2,800
356
$496K 0.02%
1,861
-32
357
$495K 0.02%
9,028
358
$495K 0.02%
1,216
-231
359
$494K 0.02%
6,218
+5
360
$489K 0.02%
15,800
361
$488K 0.02%
12,150
-250
362
$488K 0.02%
11,476
363
$485K 0.02%
57,640
-1,200
364
$474K 0.02%
6,900
365
$472K 0.02%
7,219
-35
366
$470K 0.02%
16,000
367
$469K 0.02%
10,510
-120
368
$465K 0.02%
7,472
-86
369
$465K 0.02%
34,810
370
$464K 0.02%
5,550
371
$462K 0.02%
2,418
+51
372
$461K 0.02%
4,088
+713
373
$461K 0.02%
18,120
374
$458K 0.02%
7,020
+13
375
$458K 0.02%
1,340
-156
13 14
15
16 17