NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
+$105M
Cap. Flow %
3.18%
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
$4.4M
2
$4.24M
3
$3.95M
4
$3.48M
5
$3M

Sector Composition

1Technology28.65%
2Financials14.35%
3Industrials12.87%
4Healthcare11.09%
5Consumer Discretionary6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$362K0.01%
+367
 New
+$362K
$362K0.01% 6,027
-500
-8%
-$30K
$362K0.01% 1,268
+22
+2%
+$6.28K
$361K0.01% 27,319
+19
+0.1%
+$251
$361K0.01% 4,770
-533
-10%
-$40.4K
$357K0.01% 2,314
+119
+5%
+$18.4K
$354K0.01% 1,953
+377
+24%
+$68.4K
$354K0.01% 10,059––
$353K0.01%
+1,336
 New
+$353K
$352K0.01%
+1,068
 New
+$352K
$345K0.01%
+4,885
 New
+$345K
$341K0.01%
+1,719
 New
+$341K
$340K0.01%
+6,102
 New
+$340K
$338K0.01%
+1,684
 New
+$338K
$337K0.01% 3,700––
$336K0.01% 22,133
+86
+0.4%
+$1.31K
$336K0.01% 5,524
+15
+0.3%
+$913
$336K0.01% 14,718
+18
+0.1%
+$411
$334K0.01% 8,322
-2,107
-20%
-$84.7K
$333K0.01% 13,724
+790
+6%
+$19.2K
$333K0.01%
+1,620
 New
+$333K
$332K0.01% 3,215
-583
-15%
-$60.2K
$330K0.01% 4,656
+638
+16%
+$45.2K
$328K0.01%
+1,491
 New
+$328K
$327K0.01% 4,643
+1,504
+48%
+$106K
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