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
426
$422K 0.01%
11,484
-985
427
$419K 0.01%
2,316
-84
428
$411K 0.01%
4,974
-234
429
$406K 0.01%
+20,044
430
$401K 0.01%
7,624
-389
431
$400K 0.01%
+5,996
432
$400K 0.01%
14,558
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433
$396K 0.01%
4,430
434
$395K 0.01%
10,711
435
$393K 0.01%
5,241
-170
436
$392K 0.01%
2,352
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437
$392K 0.01%
5,180
-93
438
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18,228
-2,480
439
$384K 0.01%
6,527
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440
$384K 0.01%
4,091
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441
$382K 0.01%
1,246
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442
$382K 0.01%
14,700
443
$376K 0.01%
5,509
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444
$374K 0.01%
11,782
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445
$370K 0.01%
28,304
-699
446
$369K 0.01%
12,524
447
$367K 0.01%
4,329
448
$366K 0.01%
+4,846
449
$365K 0.01%
+7,254
450
$362K 0.01%
10,059
16 17
18
19 20