NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.21B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
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
+$15.5M
2
+$6.94M
3
+$1.72M
4
LLY icon
Eli Lilly
LLY
+$852K
5
ADBE icon
Adobe
ADBE
+$703K

Top Sells

1
+$13.6M
2
+$5.87M
3
+$3.74M
4
ABB
ABB Ltd
ABB
+$3.61M
5
AAPL icon
Apple
AAPL
+$2.63M

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
451
$283K 0.01%
1,439
-84
452
$276K 0.01%
11,153
453
$276K 0.01%
7,538
454
$275K 0.01%
6,763
-13,178
455
$274K 0.01%
+11,996
456
$273K 0.01%
+7,580
457
$270K 0.01%
3,640
-53
458
$269K 0.01%
5,240
459
$268K 0.01%
1,683
+3
460
$255K 0.01%
+3,033
461
$253K 0.01%
+3,683
462
$250K 0.01%
+7,746
463
$250K 0.01%
10,578
464
$247K 0.01%
25,160
-500
465
$245K 0.01%
3,168
+7
466
$244K 0.01%
16,800
467
$242K 0.01%
10,306
468
$241K 0.01%
978
469
$241K 0.01%
4,052
+2
470
$240K 0.01%
+3,979
471
$236K 0.01%
5,635
-36
472
$236K 0.01%
2,498
+7
473
$235K 0.01%
18,520
474
$227K 0.01%
9,734
475
$224K 0.01%
8,948
17 18
19
20 21