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
426
$340K 0.01%
32,432
+510
427
$336K 0.01%
15,200
428
$331K 0.01%
682
+79
429
$330K 0.01%
5,451
+11
430
$329K 0.01%
21,763
+1,155
431
$329K 0.01%
29,000
-800
432
$327K 0.01%
4,185
-75
433
$325K 0.01%
4,224
-95
434
$322K 0.01%
8,580
435
$322K 0.01%
12,524
+78
436
$321K 0.01%
18,008
+8
437
$311K 0.01%
2,814
-469
438
$308K 0.01%
9,280
-200
439
$307K 0.01%
13,250
440
$305K 0.01%
+3,880
441
$305K 0.01%
12,075
+600
442
$304K 0.01%
1,976
443
$304K 0.01%
69,200
444
$303K 0.01%
+10,059
445
$303K 0.01%
+6,198
446
$298K 0.01%
+8,989
447
$292K 0.01%
11,900
-400
448
$291K 0.01%
+4,930
449
$289K 0.01%
9,093
450
$287K 0.01%
6,955
16 17
18
19 20