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 (-0.9%)
Cap. Flow
+$105M
Cap. Flow % of AUM
3.18%
Top 10 Holdings %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
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $476K | 0.01% | 1,650 +428 | +35% | +$123K | |||
| $475K | 0.01% | 2,747 | – | – | |||
| $473K | 0.01% | 15,336 +36 | +0.2% | +$1.11K | |||
| $471K | 0.01% | 5,231 -412 | -7% | -$37.1K | |||
| $467K | 0.01% | 4,344 +34 | +0.8% | +$3.66K | |||
| $454K | 0.01% | 7,839 +2,291 | +41% | +$133K | |||
| $453K | 0.01% | +1,941 | New | +$453K | |||
| $453K | 0.01% | 13,201 | – | – | |||
| $451K | 0.01% | 22,098 | – | – | |||
| $445K | 0.01% | 29,315 -1,553 | -5% | -$23.6K | |||
| $444K | 0.01% | 5,435 +255 | +5% | +$20.8K | |||
| $441K | 0.01% | 7,598 +39 | +0.5% | +$2.26K | |||
| $440K | 0.01% | 6,379 +9 | +0.1% | +$621 | |||
| $439K | 0.01% | +2,068 | New | +$439K | |||
| $438K | 0.01% | +7,441 | New | +$438K | |||
| $437K | 0.01% | 7,003 -89 | -1% | -$5.56K | |||
| $437K | 0.01% | 12,610 +4 | +0% | +$139 | |||
| $436K | 0.01% | 5,944 +2,371 | +66% | +$174K | |||
| $436K | 0.01% | 11,834 +350 | +3% | +$12.9K | |||
| $434K | 0.01% | 4,448 +18 | +0.4% | +$1.76K | |||
| $432K | 0.01% | 7,677 -241 | -3% | -$13.6K | |||
| $431K | 0.01% | 10,582 -7 | -0.1% | -$285 | |||
| $430K | 0.01% | +21,687 | New | +$430K | |||
| $429K | 0.01% | 2,079 -271 | -12% | -$56K | |||
| $427K | 0.01% | 6,199 +701 | +13% | +$48.3K |
