NAM
NorthCrest Asset Manangement Portfolio holdings
AUM $3.31B
AUM
$3.31B
AUM Growth
-$30.1M (-0.9%)
Cap. Flow
+$140M
Cap. Flow % of AUM
4.23%
Top 10 Holdings %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
| 1 | Technology | 28.67% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.01% | 367 | New | +$362K | |||
| $362K | 0.01% | 6,027 -500 | -8% | -$30K | |||
| $362K | 0.01% | 1,268 +22 | +2% | +$6.28K | |||
| $361K | 0.01% | 27,319 +19 | +0.1% | +$251 | |||
| $361K | 0.01% | 4,770 -533 | -10% | -$40.4K | |||
| $357K | 0.01% | 2,314 +119 | +5% | +$18.4K | |||
| $354K | 0.01% | 1,953 +377 | +24% | +$68.4K | |||
| $354K | 0.01% | 10,059 | – | – | |||
| $353K | 0.01% | 1,336 | New | +$353K | |||
| $352K | 0.01% | 1,068 | New | +$352K | |||
| $345K | 0.01% | 4,885 | New | +$345K | |||
| $341K | 0.01% | 1,719 | New | +$341K | |||
| $340K | 0.01% | 6,102 | New | +$340K | |||
| $338K | 0.01% | 1,684 | New | +$338K | |||
| $337K | 0.01% | 3,700 | – | – | |||
| $336K | 0.01% | 22,133 +86 | +0.4% | +$1.31K | |||
| $336K | 0.01% | 5,524 +15 | +0.3% | +$913 | |||
| $336K | 0.01% | 14,718 +18 | +0.1% | +$411 | |||
| $334K | 0.01% | 8,322 -2,107 | -20% | -$84.7K | |||
| $333K | 0.01% | 13,724 +790 | +6% | +$19.2K | |||
| $333K | 0.01% | 1,620 | New | +$333K | |||
| $332K | 0.01% | 3,215 -583 | -15% | -$60.2K | |||
| $330K | 0.01% | 4,656 +638 | +16% | +$45.2K | |||
| $328K | 0.01% | 1,491 | New | +$328K | |||
| $327K | 0.01% | 4,643 +1,504 | +48% | +$106K |
