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
$583K0.02% 5,454
+486
+10%
+$51.9K
$582K0.02% 8,051
-1
-0%
-$72
$572K0.02% 4,410
+283
+7%
+$36.7K
$570K0.02% 2,153
+1,279
+146%
+$339K
$567K0.02% 20,028
+68
+0.3%
+$1.92K
$567K0.02% 6,411
+7
+0.1%
+$619
$566K0.02% 832
+81
+11%
+$55.1K
$561K0.02% 4,890
+93
+2%
+$10.7K
$560K0.02%
+32,837
 New
+$560K
$554K0.02% 7,083
-7
-0.1%
-$548
$554K0.02%
+26,148
 New
+$554K
$548K0.02% 2,642
+18
+0.7%
+$3.73K
$521K0.02% 3,535
+1,430
+68%
+$211K
$518K0.02%
+2,386
 New
+$518K
$517K0.02% 2,561
+41
+2%
+$8.27K
$512K0.02%
+8,536
 New
+$512K
$510K0.02% 10,093
+143
+1%
+$7.22K
$508K0.02% 10,692
+3,436
+47%
+$163K
$507K0.02% 3,386
+186
+6%
+$27.9K
$506K0.02% 6,000
-10
-0.2%
-$844
$503K0.02%
+3,079
 New
+$503K
$489K0.01% 727
+302
+71%
+$203K
$485K0.01% 6,686
+24
+0.4%
+$1.74K
$484K0.01% 6,704
+1,602
+31%
+$116K
$476K0.01% 43,068
-17
-0%
-$188
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