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
501
$280K 0.01%
11,850
-54
502
$271K 0.01%
4,018
+863
503
$268K 0.01%
22,692
-1,508
504
$265K 0.01%
3,617
-53
505
$264K 0.01%
1,126
-17
506
$263K 0.01%
15,352
+147
507
$263K 0.01%
1,259
+225
508
$262K 0.01%
6,998
-368
509
$262K 0.01%
1,470
-293
510
$255K 0.01%
2,168
-719
511
$254K 0.01%
+1,226
512
$252K 0.01%
+4,172
513
$251K 0.01%
7,106
514
$250K 0.01%
7,392
-376,196
515
$250K 0.01%
6,140
516
$249K 0.01%
3,294
-84
517
$249K 0.01%
4,935
-190
518
$249K 0.01%
+2,483
519
$242K 0.01%
+425
520
$239K 0.01%
6,525
-220
521
$239K 0.01%
1,737
+312
522
$238K 0.01%
9,640
523
$237K 0.01%
+721
524
$233K 0.01%
+4,377
525
$233K 0.01%
5,027
-152
19 20
21
22 23