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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$59.5M
3
+$40.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
5
AMAT icon
Applied Materials
AMAT
+$33.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.03%
2 Financials 13.7%
3 Industrials 13.08%
4 Healthcare 11.98%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.94%
+243,129
27
$17M 0.93%
+96,772
28
$16.9M 0.93%
+49,373
29
$16.8M 0.92%
+171,374
30
$16.6M 0.91%
+477,980
31
$16.5M 0.9%
+96,232
32
$16.3M 0.9%
+189,363
33
$16M 0.88%
+101,217
34
$15.5M 0.85%
+68,989
35
$15.5M 0.85%
+97,924
36
$14.8M 0.81%
+63,621
37
$14.7M 0.81%
+43,636
38
$14.3M 0.79%
+69,210
39
$13.9M 0.76%
+333,345
40
$13.8M 0.76%
+36,139
41
$13.5M 0.74%
+54,858
42
$13.3M 0.73%
+64,285
43
$12.8M 0.7%
+49,083
44
$12.6M 0.69%
+107,924
45
$12.4M 0.68%
+91,906
46
$12.4M 0.68%
+45,789
47
$12.1M 0.67%
+45,319
48
$11.8M 0.65%
+26,860
49
$11.7M 0.65%
+102,143
50
$11.4M 0.62%
+51,567
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2
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