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
$3.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.43M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Top Sells

1
+$5.71M
2
+$4.48M
3
+$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
5
AMAT icon
Applied Materials
AMAT
+$1.96M

Sector Composition

1 Technology 31.84%
2 Industrials 12.91%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$603K 0.02%
4,982
+20
352
$601K 0.02%
7,836
-51,274
353
$599K 0.02%
11,159
-991
354
$592K 0.02%
7,995
-465
355
$583K 0.02%
3,747
+37
356
$582K 0.02%
6,004
357
$581K 0.02%
9,740
358
$580K 0.02%
26,662
359
$578K 0.02%
17,158
-1,639
360
$577K 0.02%
1,230
+294
361
$574K 0.02%
5,373
+200
362
$573K 0.02%
11,950
363
$570K 0.02%
3,770
364
$570K 0.02%
5,580
-785
365
$563K 0.02%
3,795
366
$556K 0.02%
19,400
367
$554K 0.02%
10,107
+7
368
$552K 0.02%
2,719
+102
369
$552K 0.02%
6,400
370
$545K 0.02%
2,140
-209
371
$538K 0.02%
7,949
-1,294
372
$536K 0.02%
17,928
+8
373
$535K 0.02%
8,020
+10
374
$534K 0.02%
18,550
375
$532K 0.02%
11,049
+49
13 14
15
16 17