NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
+$105M
Cap. Flow %
3.18%
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
$4.4M
2
$4.24M
3
$3.95M
4
$3.48M
5
$3M

Sector Composition

1Technology28.65%
2Financials14.35%
3Industrials12.87%
4Healthcare11.09%
5Consumer Discretionary6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$646K0.02% 2,950
+227
+8%
+$49.7K
$644K0.02% 6,419
+49
+0.8%
+$4.92K
$643K0.02%
+3,518
 New
+$643K
$641K0.02% 13,328
-12
-0.1%
-$577
$641K0.02% 5,793
-850
-13%
-$94K
$637K0.02% 14,838
+9
+0.1%
+$386
$636K0.02% 81,999
-3,450
-4%
-$26.8K
$631K0.02% 8,455
-94
-1%
-$7.02K
$628K0.02% 28,232
-12
-0%
-$267
$627K0.02% 23,699
-3,211
-12%
-$85K
$627K0.02% 7,134
+356
+5%
+$31.3K
$618K0.02% 10,801
+180
+2%
+$10.3K
$618K0.02%
+6,138
 New
+$618K
$617K0.02% 17,950
+22
+0.1%
+$757
$617K0.02%
+19,903
 New
+$617K
$608K0.02% 25,985
+12,996
+100%
+$304K
$604K0.02% 9,983
+21
+0.2%
+$1.27K
$599K0.02% 5,766
+618
+12%
+$64.2K
$595K0.02% 6,578
+218
+3%
+$19.7K
$593K0.02% 4,036
+1,377
+52%
+$202K
$591K0.02% 7,360
+603
+9%
+$48.4K
$588K0.02% 14,910
+20
+0.1%
+$789
$588K0.02% 8,448
-91
-1%
-$6.33K
$585K0.02% 7,084
+3,275
+86%
+$271K
$585K0.02% 55,861
+149
+0.3%
+$1.56K
1 141516171826