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
26
$27.7M 0.83%
47,182
+846
27
$27.3M 0.82%
52,531
+474
28
$27.3M 0.82%
188,430
+1,994
29
$27.3M 0.82%
162,627
+13,068
30
$27.2M 0.81%
74,921
+756
31
$26.2M 0.78%
25,562
+82
32
$26M 0.78%
99,806
+2,710
33
$25.2M 0.75%
217,531
+4,571
34
$24.4M 0.73%
82,181
-1,998
35
$23.7M 0.71%
95,913
+598
36
$23.6M 0.71%
56,428
+999
37
$23.4M 0.7%
131,629
+574
38
$22.8M 0.68%
181,202
-547
39
$22.8M 0.68%
107,201
+1,353
40
$22.4M 0.67%
201,148
+3,699
41
$21.4M 0.64%
50,570
+318
42
$20.4M 0.61%
89,275
-522
43
$19.8M 0.59%
132,731
-1,212
44
$19.7M 0.59%
129,464
+3,213
45
$19.2M 0.57%
77,881
+604
46
$19.2M 0.57%
276,047
+1,932
47
$19.1M 0.57%
86,796
+100
48
$18.9M 0.57%
175,155
+1,173
49
$18.3M 0.55%
151,395
+4,054
50
$18.1M 0.54%
366,257
-10,827
1
2
3 4 5