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
401
$444K 0.01%
22,098
+1,224
402
$438K 0.01%
7,550
403
$437K 0.01%
4,080
404
$435K 0.01%
5,614
+385
405
$414K 0.01%
+4,993
406
$413K 0.01%
14,180
407
$413K 0.01%
4,125
408
$406K 0.01%
2,614
409
$406K 0.01%
9,850
410
$405K 0.01%
10,429
411
$405K 0.01%
5,170
+25
412
$405K 0.01%
15,300
413
$402K 0.01%
2,930
-35
414
$402K 0.01%
6,625
+20
415
$392K 0.01%
29,000
416
$386K 0.01%
6,755
417
$380K 0.01%
22,000
418
$378K 0.01%
2,483
+378
419
$375K 0.01%
+10,711
420
$374K 0.01%
7,497
+832
421
$374K 0.01%
27,800
422
$371K 0.01%
5,956
+1,736
423
$369K 0.01%
5,289
+39
424
$367K 0.01%
5,651
425
$365K 0.01%
11,750
15 16
17
18 19