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
$3.34B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$13.9M
4
LLY icon
Eli Lilly
LLY
+$8.71M
5
J icon
Jacobs Solutions
J
+$4.55M

Top Sells

1
+$18.6M
2
+$12.7M
3
+$10.6M
4
NVS icon
Novartis
NVS
+$3.67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M

Sector Composition

1 Technology 31.62%
2 Financials 14.03%
3 Industrials 12.86%
4 Healthcare 9.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$576K 0.02%
2,723
+3
377
$576K 0.02%
4,321
+1
378
$566K 0.02%
2,641
+1
379
$565K 0.02%
4,310
380
$565K 0.02%
4,674
+1,019
381
$555K 0.02%
6,748
+629
382
$553K 0.02%
6,757
-160
383
$551K 0.02%
7,982
+1,470
384
$548K 0.02%
7,090
-677
385
$546K 0.02%
2,350
+753
386
$540K 0.02%
30,868
+2,920
387
$527K 0.02%
2,520
-80
388
$521K 0.02%
1,293
-125
389
$514K 0.02%
3,200
-105
390
$512K 0.02%
4,063
-84,082
391
$511K 0.02%
4,968
+8
392
$509K 0.02%
9,962
+4
393
$504K 0.02%
33,390
-392
394
$501K 0.02%
4,127
-8
395
$495K 0.01%
6,010
396
$493K 0.01%
6,503
+613
397
$491K 0.01%
7,092
+8
398
$486K 0.01%
7,840
-2,238
399
$483K 0.01%
15,300
400
$483K 0.01%
2,624
+1
14 15
16
17 18