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
26
$25M 0.83%
97,418
+11,568
27
$24.7M 0.82%
149,520
-361
28
$24.4M 0.81%
48,390
+613
29
$24.4M 0.81%
73,157
+788
30
$23.9M 0.79%
54,431
+1,308
31
$23.6M 0.78%
103,525
-17,727
32
$23.1M 0.77%
142,567
+3,482
33
$22.3M 0.74%
469,559
+1,271
34
$22.1M 0.73%
128,928
+3,681
35
$20.9M 0.69%
208,469
+2,611
36
$20.8M 0.69%
94,411
+1,533
37
$20.5M 0.68%
124,570
+66
38
$20M 0.66%
88,588
+1,152
39
$19.7M 0.65%
25,028
+337
40
$19M 0.63%
82,032
-19,345
41
$19M 0.63%
190,901
+4,608
42
$18.7M 0.62%
54,409
+1,312
43
$18.4M 0.61%
49,246
+759
44
$18.2M 0.6%
132,605
+1,387
45
$17.8M 0.59%
532,282
+7,462
46
$17.7M 0.59%
263,225
+4,193
47
$17.6M 0.58%
180,576
+766
48
$17.4M 0.58%
173,347
+1,482
49
$17.3M 0.57%
31,894
+199
50
$17.2M 0.57%
391,418
-14,763
1
2
3 4 5