NAM
NorthCrest Asset Manangement Portfolio holdings
AUM $3.31B
AUM
$3.31B
AUM Growth
-$30.1M (-0.9%)
Cap. Flow
+$140M
Cap. Flow % of AUM
4.23%
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 | $3M | |
| 2 | $2.92M | |
| 3 | $2.75M | |
| 4 | $2.29M | |
| 5 | $1.76M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $427K | 0.01% | 4,043 -36 | -0.9% | -$3.8K | |||
| $426K | 0.01% | 9,743 +2 | +0% | +$87 | |||
| $423K | 0.01% | 7,008 +1 | +0% | +$60 | |||
| $421K | 0.01% | 4,582 +253 | +6% | +$23.3K | |||
| $419K | 0.01% | 3,277 +1 | +0% | +$128 | |||
| $416K | 0.01% | 6,727 +337 | +5% | +$20.8K | |||
| $415K | 0.01% | 4,646 -328 | -7% | -$29.3K | |||
| $414K | 0.01% | 7,070 -554 | -7% | -$32.4K | |||
| $412K | 0.01% | 18,968 +947 | +5% | +$20.6K | |||
| $401K | 0.01% | 9,595 +749 | +8% | +$31.3K | |||
| $397K | 0.01% | 5,292 +51 | +1% | +$3.83K | |||
| $395K | 0.01% | 7,841 +7 | +0.1% | +$353 | |||
| $393K | 0.01% | 11,895 +113 | +1% | +$3.74K | |||
| $392K | 0.01% | 7,886 -111 | -1% | -$5.51K | |||
| $388K | 0.01% | 10,711 | – | – | |||
| $388K | 0.01% | 10,422 +1,329 | +15% | +$49.4K | |||
| $383K | 0.01% | 10,134 +34 | +0.3% | +$1.29K | |||
| $376K | 0.01% | 2,225 +115 | +5% | +$19.5K | |||
| $376K | 0.01% | 1,329 +131 | +11% | +$37.1K | |||
| $372K | 0.01% | 19,531 +109 | +0.6% | +$2.07K | |||
| $370K | 0.01% | 5,305 | New | +$370K | |||
| $367K | 0.01% | 3,175 +822 | +35% | +$95.1K | |||
| $367K | 0.01% | 2,209 -107 | -5% | -$17.8K | |||
| $365K | 0.01% | 4,124 +33 | +0.8% | +$2.92K | |||
| $363K | 0.01% | 2,786 | New | +$363K |
