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
401
$399K 0.02%
7,623
+597
402
$395K 0.02%
2,686
-119
403
$394K 0.02%
5,434
-392
404
$394K 0.02%
+21,800
405
$392K 0.02%
5,187
-132
406
$390K 0.02%
1,610
407
$377K 0.01%
20,323
-760
408
$374K 0.01%
6,304
-100
409
$372K 0.01%
+4,430
410
$371K 0.01%
137
-11
411
$370K 0.01%
8,500
412
$368K 0.01%
6,408
-717
413
$368K 0.01%
1,470
-50
414
$368K 0.01%
1,040
-100
415
$360K 0.01%
12,050
416
$356K 0.01%
2,046
417
$355K 0.01%
19,980
418
$354K 0.01%
10,460
419
$354K 0.01%
4,160
-150
420
$354K 0.01%
10,337
421
$351K 0.01%
28,400
422
$350K 0.01%
2,488
-141
423
$346K 0.01%
3,980
-150
424
$344K 0.01%
20,437
-799
425
$341K 0.01%
12,984
15 16
17
18 19