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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.01% | 5,800 | – | – | |||
| $291K | 0.01% | 10,408 -2,116 | -17% | -$59.2K | |||
| $288K | 0.01% | 13,105 +5 | +0% | +$110 | |||
| $287K | 0.01% | +5,764 | New | +$287K | |||
| $287K | 0.01% | 3,895 +379 | +11% | +$28K | |||
| $287K | 0.01% | +6,996 | New | +$287K | |||
| $286K | 0.01% | 1,129 +3 | +0.3% | +$761 | |||
| $286K | 0.01% | 8,673 -609 | -7% | -$20.1K | |||
| $285K | 0.01% | +1,170 | New | +$285K | |||
| $284K | 0.01% | +9,159 | New | +$284K | |||
| $282K | 0.01% | +899 | New | +$282K | |||
| $280K | 0.01% | 1,363 -25 | -2% | -$5.13K | |||
| $279K | 0.01% | +488 | New | +$279K | |||
| $278K | 0.01% | 18,523 +6,510 | +54% | +$97.7K | |||
| $276K | 0.01% | +3,094 | New | +$276K | |||
| $270K | 0.01% | 11,627 -223 | -2% | -$5.18K | |||
| $269K | 0.01% | +5,693 | New | +$269K | |||
| $268K | 0.01% | 1,431 +183 | +15% | +$34.3K | |||
| $265K | 0.01% | 6,267 -471 | -7% | -$19.9K | |||
| $263K | 0.01% | +3,535 | New | +$263K | |||
| $262K | 0.01% | +1,279 | New | +$262K | |||
| $262K | 0.01% | +1,570 | New | +$262K | |||
| $260K | 0.01% | +6,071 | New | +$260K | |||
| $259K | 0.01% | 14,517 -41 | -0.3% | -$732 | |||
| $257K | 0.01% | 28,483 +179 | +0.6% | +$1.62K |
