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
526
$232K 0.01%
9,580
-176
527
$231K 0.01%
1,047
-46
528
$229K 0.01%
7,593
-3
529
$229K 0.01%
3,516
530
$226K 0.01%
2,956
+139
531
$224K 0.01%
3,573
-168
532
$224K 0.01%
+3,989
533
$220K 0.01%
+732
534
$219K 0.01%
4,132
535
$218K 0.01%
6,289
-795
536
$213K 0.01%
71,200
-1,285
537
$212K 0.01%
+2,870
538
$212K 0.01%
3,380
539
$210K 0.01%
+1,248
540
$210K 0.01%
+6,130
541
$209K 0.01%
+11,106
542
$209K 0.01%
32,184
-18,983
543
$205K 0.01%
+3,139
544
$205K 0.01%
+5,647
545
$195K 0.01%
12,013
+856
546
$195K 0.01%
10,000
547
$184K 0.01%
+11,272
548
$168K 0.01%
18,920
-350
549
$166K 0.01%
12,115
-519
550
$155K ﹤0.01%
11,898
+379
20 21
22
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