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
401
$483K 0.01%
+7,204
402
$482K 0.01%
+8,279
403
$481K 0.01%
7,559
+9
404
$480K 0.01%
3,809
+10
405
$480K 0.01%
7,007
-242
406
$479K 0.01%
+10,310
407
$475K 0.01%
22,098
408
$473K 0.01%
751
+4
409
$467K 0.01%
10,100
-7
410
$465K 0.01%
2,747
+1,229
411
$462K 0.01%
13,201
+5,658
412
$461K 0.01%
6,390
413
$458K 0.01%
1,198
+71
414
$457K 0.01%
27,300
-500
415
$454K 0.01%
6,370
-230
416
$454K 0.01%
7,918
+1,618
417
$451K 0.01%
13,536
+1,758
418
$449K 0.01%
5,303
+310
419
$448K 0.01%
+14,890
420
$439K 0.01%
22,047
+16
421
$433K 0.01%
3,276
-14
422
$430K 0.01%
4,079
-83
423
$429K 0.01%
10,429
424
$427K 0.01%
19,422
-33
425
$424K 0.01%
18,021
15 16
17
18 19