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
$3.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.43M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Top Sells

1
+$5.71M
2
+$4.48M
3
+$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
5
AMAT icon
Applied Materials
AMAT
+$1.96M

Sector Composition

1 Technology 31.84%
2 Industrials 12.91%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$527K 0.02%
4,129
+88
377
$524K 0.02%
+20,595
378
$523K 0.02%
16,632
-6
379
$520K 0.02%
10,621
380
$514K 0.02%
130
+7
381
$513K 0.02%
4,952
+2
382
$510K 0.02%
2,962
+2
383
$508K 0.02%
1,751
384
$502K 0.02%
6,766
385
$498K 0.02%
7,184
+4
386
$490K 0.02%
4,690
+154
387
$485K 0.02%
12,966
+720
388
$475K 0.02%
4,934
-140
389
$473K 0.02%
1,510
390
$473K 0.02%
5,566
+1,187
391
$473K 0.02%
6,485
+1,377
392
$471K 0.02%
2,640
393
$467K 0.02%
1,210
+211
394
$466K 0.02%
6,643
-458
395
$458K 0.02%
4,310
396
$457K 0.02%
14,200
397
$454K 0.02%
4,320
398
$452K 0.02%
3,305
399
$448K 0.01%
6,980
400
$448K 0.01%
8,391
-279
14 15
16
17 18