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 (-0.9%)
Cap. Flow
+$105M
Cap. Flow % of AUM
3.18%
Top 10 Holdings %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
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $740K | 0.02% | 6,964 -4 | -0.1% | -$425 | |||
| $735K | 0.02% | 7,040 -107 | -2% | -$11.2K | |||
| $734K | 0.02% | 8,788 +2,285 | +35% | +$191K | |||
| $726K | 0.02% | 21,036 | – | – | |||
| $726K | 0.02% | 12,012 +13 | +0.1% | +$786 | |||
| $726K | 0.02% | 55,025 | – | – | |||
| $719K | 0.02% | 11,417 -7 | -0.1% | -$441 | |||
| $718K | 0.02% | 28,288 +6,514 | +30% | +$165K | |||
| $716K | 0.02% | 14,033 -1,478 | -10% | -$75.5K | |||
| $713K | 0.02% | 11,950 | – | – | |||
| $712K | 0.02% | 15,143 +10,766 | +246% | +$506K | |||
| $710K | 0.02% | +12,177 | New | +$710K | |||
| $697K | 0.02% | 5,838 +3,523 | +152% | +$421K | |||
| $697K | 0.02% | 4,046 +120 | +3% | +$20.7K | |||
| $689K | 0.02% | 4,329 +8 | +0.2% | +$1.27K | |||
| $678K | 0.02% | +1,199 | New | +$678K | |||
| $678K | 0.02% | 1,838 +83 | +5% | +$30.6K | |||
| $676K | 0.02% | 6,112 -2,892 | -32% | -$320K | |||
| $673K | 0.02% | 1,389 +96 | +7% | +$46.5K | |||
| $671K | 0.02% | 2,121 +94 | +5% | +$29.8K | |||
| $663K | 0.02% | 4,055 | – | – | |||
| $655K | 0.02% | 10,310 | – | – | |||
| $653K | 0.02% | 5,934 +1,871 | +46% | +$206K | |||
| $651K | 0.02% | +7,572 | New | +$651K | |||
| $648K | 0.02% | +1,247 | New | +$648K |
