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
476
$222K 0.01%
9,640
477
$221K 0.01%
+2,290
478
$220K 0.01%
9,037
479
$220K 0.01%
2,626
+117
480
$217K 0.01%
1,335
481
$217K 0.01%
+4,207
482
$216K 0.01%
11,280
483
$213K 0.01%
+4,320
484
$213K 0.01%
+2,428
485
$212K 0.01%
3,876
486
$204K 0.01%
1,556
487
$179K 0.01%
14,246
-385
488
$172K 0.01%
12,594
-510
489
$147K 0.01%
14,249
490
$141K 0.01%
33,910
-2,698
491
$112K ﹤0.01%
2,470
-145
492
$111K ﹤0.01%
10,500
493
$101K ﹤0.01%
+31,500
494
$48.3K ﹤0.01%
10,000
495
$25K ﹤0.01%
+3,400
496
$7.48K ﹤0.01%
+800
497
$6.6K ﹤0.01%
+2,000
498
– –
-13,474
499
– –
-2,350
500
– –
-20,580
17 18 19
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