NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
+$16.4M
2
+$14.7M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$9.34M
5
J icon
Jacobs Solutions
J
+$4.74M

Top Sells

1
+$18M
2
+$13.5M
3
+$11.1M
4
NVS icon
Novartis
NVS
+$4.02M
5
INTC icon
Intel
INTC
+$2.24M

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
551
$149K ﹤0.01%
15,063
-459
552
$142K ﹤0.01%
+11,147
553
$138K ﹤0.01%
13,060
-988
554
$132K ﹤0.01%
29,891
-1,500
555
$112K ﹤0.01%
31,575
556
$100K ﹤0.01%
11,155
-950
557
$91.6K ﹤0.01%
10,512
-175
558
$64.4K ﹤0.01%
80,000
-10,780
559
$60.2K ﹤0.01%
11,800
-6,500
560
$50.3K ﹤0.01%
20,290
561
– –
-9,103
562
– –
-2,008
563
– –
-40,680
564
– –
-8,098
565
– –
-10,359
566
– –
-2,470
567
– –
-5,770
568
– –
-11,863
569
– –
-8,126
570
– –
-2,505
571
– –
-10,093
572
– –
-1,489
573
– –
-4,529
574
– –
-5,573
575
– –
-11,700
20 21 22
23
24