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
351
$689K 0.02%
85,449
-10,565
352
$685K 0.02%
55,712
-1,128
353
$684K 0.02%
2,027
+7
354
$678K 0.02%
8,750
-150
355
$668K 0.02%
10,589
-25
356
$654K 0.02%
4,955
-41
357
$652K 0.02%
20,432
+997
358
$651K 0.02%
1,755
+4
359
$650K 0.02%
131
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360
$646K 0.02%
5,643
+60
361
$641K 0.02%
6,360
-100
362
$638K 0.02%
10,404
+3,737
363
$630K 0.02%
12,606
-254
364
$630K 0.02%
10,621
365
$620K 0.02%
8,539
+40
366
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1,338
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367
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17,134
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368
$616K 0.02%
8,052
-797
369
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6,404
+1
370
$614K 0.02%
9,950
-170
371
$611K 0.02%
9,741
+1
372
$601K 0.02%
14,829
-315
373
$592K 0.02%
21,774
-6,775
374
$582K 0.02%
5,148
-566
375
$580K 0.02%
5,102
+250
13 14
15
16 17