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
$1.82B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$73.9M
2 +$59.5M
3 +$40.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
5
AMAT icon
Applied Materials
AMAT
+$33.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.03%
2 Financials 13.7%
3 Industrials 13.08%
4 Healthcare 11.98%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$238K 0.01%
+473
377
$235K 0.01%
+3,034
378
$234K 0.01%
+9,037
379
$234K 0.01%
+4,050
380
$233K 0.01%
+3,876
381
$233K 0.01%
+7,180
382
$231K 0.01%
+792
383
$229K 0.01%
+8,948
384
$217K 0.01%
+4,935
385
$147K 0.01%
+10,500
386
$142K 0.01%
+12,800
387
$126K 0.01%
+10,000
388
$96K 0.01%
+10,000