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
$2.53B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.26M
3
+$1.72M
4
LLY icon
Eli Lilly
LLY
+$953K
5
ADBE icon
Adobe
ADBE
+$853K

Top Sells

1
+$13.5M
2
+$6.38M
3
+$3.71M
4
ABB
ABB Ltd
ABB
+$3.61M
5
AAPL icon
Apple
AAPL
+$2.93M

Sector Composition

1 Technology 27.08%
2 Industrials 14.37%
3 Healthcare 13.44%
4 Financials 11.85%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$455K 0.02%
1,294
+6
377
$453K 0.02%
53,050
378
$451K 0.02%
6,422
+130
379
$449K 0.02%
2,311
+524
380
$448K 0.02%
3,060
-63
381
$447K 0.02%
4,301
-191
382
$447K 0.02%
+2,440
383
$447K 0.02%
6,211
384
$445K 0.02%
3,059
+6
385
$445K 0.02%
24,058
386
$440K 0.02%
3,494
+5
387
$440K 0.02%
2,995
-391
388
$436K 0.02%
3,916
-105
389
$436K 0.02%
2,601
-69
390
$433K 0.02%
9,500
391
$429K 0.02%
6,800
392
$423K 0.02%
4,300
393
$420K 0.02%
6,700
+7
394
$419K 0.02%
6,400
395
$418K 0.02%
9,711
396
$416K 0.02%
7,355
+12
397
$410K 0.02%
1,981
+8
398
$410K 0.02%
+5,650
399
$405K 0.02%
1,069
-62
400
$400K 0.02%
11,426
14 15
16
17 18