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
451
$360K 0.01%
12,984
452
$358K 0.01%
7,997
-336
453
$357K 0.01%
33,962
+35
454
$354K 0.01%
12,934
+38
455
$354K 0.01%
+1,222
456
$352K 0.01%
3,798
-1,312
457
$345K 0.01%
8,842
-125
458
$344K 0.01%
4,510
-3,360
459
$343K 0.01%
2,659
+146
460
$343K 0.01%
10,785
-13
461
$342K 0.01%
2,105
+40
462
$341K 0.01%
9,093
463
$339K 0.01%
8,846
-6,658
464
$338K 0.01%
5,498
+81
465
$337K 0.01%
+7,256
466
$336K 0.01%
7,834
-318
467
$335K 0.01%
15,466
-161
468
$328K 0.01%
13,950
-4,600
469
$324K 0.01%
42,201
-1,002
470
$323K 0.01%
3,700
-72
471
$322K 0.01%
6,738
+602
472
$322K 0.01%
11,309
-417
473
$321K 0.01%
9,282
474
$320K 0.01%
5,548
-534
475
$320K 0.01%
1,388
+32
17 18
19
20 21