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 (-0.9%)
Cap. Flow
+$105M
Cap. Flow % of AUM
3.18%
Top 10 Holdings %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
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $326K | 0.01% | +3,253 | New | +$326K | |||
| $326K | 0.01% | 15,520 +54 | +0.4% | +$1.14K | |||
| $323K | 0.01% | +1,196 | New | +$323K | |||
| $319K | 0.01% | 2,636 +136 | +5% | +$16.5K | |||
| $318K | 0.01% | +3,251 | New | +$318K | |||
| $315K | 0.01% | 10,807 -2,177 | -17% | -$63.4K | |||
| $314K | 0.01% | +3,683 | New | +$314K | |||
| $313K | 0.01% | 27,964 +13 | +0.1% | +$145 | |||
| $312K | 0.01% | +3,329 | New | +$312K | |||
| $311K | 0.01% | 2,643 +2 | +0.1% | +$235 | |||
| $311K | 0.01% | 9,016 +174 | +2% | +$6K | |||
| $309K | 0.01% | +4,236 | New | +$309K | |||
| $306K | 0.01% | 34,324 +362 | +1% | +$3.23K | |||
| $306K | 0.01% | 2,738 +101 | +4% | +$11.3K | |||
| $304K | 0.01% | +9,149 | New | +$304K | |||
| $304K | 0.01% | +11,876 | New | +$304K | |||
| $303K | 0.01% | +8,742 | New | +$303K | |||
| $302K | 0.01% | +938 | New | +$302K | |||
| $298K | 0.01% | 976 +255 | +35% | +$77.8K | |||
| $298K | 0.01% | +14,497 | New | +$298K | |||
| $297K | 0.01% | 19,163 +935 | +5% | +$14.5K | |||
| $294K | 0.01% | 5,759 -22 | -0.4% | -$1.12K | |||
| $293K | 0.01% | 1,517 +114 | +8% | +$22K | |||
| $292K | 0.01% | 11,312 -1,466 | -11% | -$37.9K | |||
| $292K | 0.01% | 4,581 +71 | +2% | +$4.52K |
