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
$3.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.43M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Top Sells

1
+$5.71M
2
+$4.48M
3
+$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
5
AMAT icon
Applied Materials
AMAT
+$1.96M

Sector Composition

1 Technology 31.84%
2 Industrials 12.91%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$303K 0.01%
2,213
+13
452
$300K 0.01%
28,000
453
$300K 0.01%
20,050
+40
454
$300K 0.01%
+3,670
455
$299K 0.01%
9,282
456
$298K 0.01%
4,924
+35
457
$291K 0.01%
+1,203
458
$290K 0.01%
3,903
+43
459
$289K 0.01%
1,124
+122
460
$285K 0.01%
51,150
461
$283K 0.01%
5,170
462
$283K 0.01%
2,075
+193
463
$283K 0.01%
8,145
464
$283K 0.01%
7,707
+241
465
$276K 0.01%
15,100
466
$275K 0.01%
11,739
+9
467
$270K 0.01%
+9,750
468
$269K 0.01%
11,726
469
$267K 0.01%
8,281
+33
470
$259K 0.01%
8,040
471
$257K 0.01%
2,165
+131
472
$255K 0.01%
7,543
473
$255K 0.01%
3,252
+88
474
$254K 0.01%
3,516
-438
475
$253K 0.01%
2,826
-37
17 18
19
20 21