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
476
$319K 0.01%
4,050
-76
477
$318K 0.01%
2,110
-56
478
$318K 0.01%
1,204
+1
479
$314K 0.01%
12,778
+480
480
$313K 0.01%
2,637
-42
481
$312K 0.01%
2,365
+185
482
$308K 0.01%
2,195
+4
483
$304K 0.01%
+2,315
484
$302K 0.01%
1,440
-70
485
$299K 0.01%
1,576
+232
486
$297K 0.01%
13,100
-1,092
487
$297K 0.01%
2,826
488
$295K 0.01%
1,403
-108
489
$293K 0.01%
+1,049
490
$292K 0.01%
1,972
+224
491
$291K 0.01%
5,781
-116
492
$290K 0.01%
2,353
-38
493
$288K 0.01%
1,758
+108
494
$287K 0.01%
+3,516
495
$287K 0.01%
5,800
496
$284K 0.01%
3,252
+57
497
$283K 0.01%
+874
498
$283K 0.01%
27,039
-996
499
$282K 0.01%
27,951
-1,351
500
$281K 0.01%
2,500
18 19
20
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