NAM
NorthCrest Asset Manangement Portfolio holdings
AUM $3.31B
AUM
$3.31B
AUM Growth
-$30.1M (-0.9%)
Cap. Flow
+$140M
Cap. Flow % of AUM
4.23%
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 | $3M | |
| 2 | $2.92M | |
| 3 | $2.75M | |
| 4 | $2.29M | |
| 5 | $1.76M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $646K | 0.02% | 2,950 +227 | +8% | +$49.7K | |||
| $644K | 0.02% | 6,419 +49 | +0.8% | +$4.92K | |||
| $643K | 0.02% | 3,518 | New | +$643K | |||
| $641K | 0.02% | 13,328 -12 | -0.1% | -$577 | |||
| $641K | 0.02% | 5,793 -850 | -13% | -$94K | |||
| $637K | 0.02% | 14,838 +9 | +0.1% | +$386 | |||
| $636K | 0.02% | 81,999 -3,450 | -4% | -$26.8K | |||
| $631K | 0.02% | 8,455 -94 | -1% | -$7.02K | |||
| $628K | 0.02% | 28,232 -12 | -0% | -$267 | |||
| $627K | 0.02% | 23,699 -3,211 | -12% | -$85K | |||
| $627K | 0.02% | 7,134 +356 | +5% | +$31.3K | |||
| $618K | 0.02% | 10,801 +180 | +2% | +$10.3K | |||
| $618K | 0.02% | 6,138 | New | +$618K | |||
| $617K | 0.02% | 17,950 +22 | +0.1% | +$757 | |||
| $617K | 0.02% | 19,903 | New | +$617K | |||
| $608K | 0.02% | 25,985 +12,996 | +100% | +$304K | |||
| $604K | 0.02% | 9,983 +21 | +0.2% | +$1.27K | |||
| $599K | 0.02% | 5,766 +618 | +12% | +$64.2K | |||
| $595K | 0.02% | 6,578 +218 | +3% | +$19.7K | |||
| $593K | 0.02% | 4,036 +1,377 | +52% | +$202K | |||
| $591K | 0.02% | 7,360 +603 | +9% | +$48.4K | |||
| $588K | 0.02% | 14,910 +20 | +0.1% | +$789 | |||
| $588K | 0.02% | 8,448 -91 | -1% | -$6.33K | |||
| $585K | 0.02% | 7,084 +3,275 | +86% | +$271K | |||
| $585K | 0.02% | 55,861 +149 | +0.3% | +$1.56K |
