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
$2.53B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.26M
3
+$1.72M
4
LLY icon
Eli Lilly
LLY
+$953K
5
ADBE icon
Adobe
ADBE
+$853K

Top Sells

1
+$13.5M
2
+$6.38M
3
+$3.71M
4
ABB
ABB Ltd
ABB
+$3.61M
5
AAPL icon
Apple
AAPL
+$2.93M

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
26
$22.2M 0.88%
50,185
+5
27
$22M 0.87%
118,554
-20,026
28
$21.2M 0.84%
121,957
+1,572
29
$21.2M 0.84%
93,933
-756
30
$20.6M 0.82%
92,960
+940
31
$20.4M 0.81%
50,328
+212
32
$19.7M 0.78%
51,733
-504
33
$19.4M 0.77%
198,467
-293
34
$19.1M 0.76%
520,629
+7,913
35
$19.1M 0.76%
459,328
-3,352
36
$18.9M 0.75%
87,741
+2,432
37
$18.8M 0.74%
163,076
+1,054
38
$18.6M 0.74%
90,818
-107
39
$18.1M 0.72%
85,556
-1,045
40
$17.8M 0.7%
72,237
-562
41
$17.7M 0.7%
520,298
-2,723
42
$17.1M 0.68%
150,455
-178
43
$17M 0.67%
54,585
-1,239
44
$16.8M 0.66%
24,269
-41
45
$16.7M 0.66%
37,499
-200
46
$16.4M 0.65%
180,966
-2,391
47
$16.1M 0.64%
199,624
+586
48
$16M 0.63%
89,464
-613
49
$15.7M 0.62%
430,473
-3,767
50
$15.4M 0.61%
68,122
+35
1
2
3 4 5