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
476
$250K 0.01%
24,200
477
$250K 0.01%
2,505
+5
478
$249K 0.01%
1,030
+5
479
$243K 0.01%
72,216
+16
480
$236K 0.01%
9,640
481
$235K 0.01%
10,470
+70
482
$235K 0.01%
9,365
483
$230K 0.01%
1,967
-48
484
$226K 0.01%
2,995
+24
485
$220K 0.01%
8,530
-5,220
486
$220K 0.01%
+4,330
487
$217K 0.01%
+9,104
488
$216K 0.01%
10,500
489
$211K 0.01%
2,068
-372
490
$211K 0.01%
3,516
491
$210K 0.01%
+4,500
492
$204K 0.01%
2,212
493
$201K 0.01%
+3,380
494
$201K 0.01%
29,250
495
$200K 0.01%
+1,259
496
$200K 0.01%
7,670
+35
497
$188K 0.01%
15,006
-270
498
$177K 0.01%
12,324
-1,304
499
$162K 0.01%
19,270
500
$158K 0.01%
+11,534
17 18 19
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