NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.31B
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
+$140M
Cap. Flow %
4.23%
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

1Technology28.67%
2Financials14.35%
3Industrials12.87%
4Healthcare11.09%
5Consumer Discretionary6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.3M0.89%221,298
+3,767
+2%
+$499K
$27.9M0.84%163,536
+909
+0.6%
+$155K
$27.8M0.84%62,290
+1,435
+2%
+$641K
$27.8M0.84%132,465
+836
+0.6%
+$175K
$27.4M0.83%102,261
+2,491
+3%
+$668K
$27.4M0.83%48,941
+1,759
+4%
+$984K
$26.8M0.81%53,885
+1,354
+3%
+$674K
$26.4M0.8%56,733
+305
+0.5%
+$142K
$25.1M0.76%76,051
+1,130
+2%
+$373K
$24.6M0.74%25,984
+422
+2%
+$399K
$24.1M0.73%51,362
+792
+2%
+$372K
$23M0.7%133,594
+863
+0.7%
+$149K
$22.8M0.69%97,905
+1,992
+2%
+$465K
$22.8M0.69%91,537
+4,741
+5%
+$1.18M
$22.3M0.67%82,783
+602
+0.7%
+$162K
$22M0.67%109,322
+2,121
+2%
+$428K
$21.7M0.66%177,978
+2,823
+2%
+$344K
$21.5M0.65%90,877
+1,602
+2%
+$378K
$21.3M0.64%182,388
+1,186
+0.7%
+$138K
$21.2M0.64%78,791
+910
+1%
+$244K
$20.3M0.61%135,226
+5,762
+4%
+$864K
$19.8M0.6%336,356
-29,901
-8%
-$1.76M
$19.6M0.59%198,603
-2,545
-1%
-$251K
$19.2M0.58%83,047
+1,288
+2%
+$298K
$18.7M0.57%285,551
+9,504
+3%
+$623K
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