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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.01% | +11,256 | New | +$257K | |||
| $256K | 0.01% | 11,319 +10 | +0.1% | +$226 | |||
| $255K | 0.01% | +6,034 | New | +$255K | |||
| $254K | 0.01% | 1,067 +18 | +2% | +$4.29K | |||
| $253K | 0.01% | +5,753 | New | +$253K | |||
| $252K | 0.01% | 1,440 | – | – | |||
| $248K | 0.01% | 15,498 +146 | +1% | +$2.34K | |||
| $244K | 0.01% | 27,072 +33 | +0.1% | +$298 | |||
| $242K | 0.01% | 41,649 -552 | -1% | -$3.21K | |||
| $239K | 0.01% | +15,149 | New | +$239K | |||
| $216K | 0.01% | 20,929 +9,782 | +88% | +$101K | |||
| $208K | 0.01% | +22,361 | New | +$208K | |||
| $201K | 0.01% | 10,000 | – | – | |||
| $201K | 0.01% | 11,747 -151 | -1% | -$2.58K | |||
| $193K | 0.01% | +11,259 | New | +$193K | |||
| $193K | 0.01% | 71,394 +194 | +0.3% | +$524 | |||
| $186K | 0.01% | +18,619 | New | +$186K | |||
| $186K | 0.01% | 11,112 +6 | +0.1% | +$100 | |||
| $185K | 0.01% | 18,920 | – | – | |||
| $184K | 0.01% | 76,000 +75 | +0.1% | +$182 | |||
| $183K | 0.01% | +29,436 | New | +$183K | |||
| $165K | 0.01% | 13,669 -281 | -2% | -$3.39K | |||
| $163K | ﹤0.01% | 16,203 +1,140 | +8% | +$11.4K | |||
| $159K | ﹤0.01% | 10,873 -399 | -4% | -$5.84K | |||
| $147K | ﹤0.01% | 27,889 -2,002 | -7% | -$10.6K |
