NAM
NorthCrest Asset Manangement Portfolio holdings
AUM $3.31B
AUM
$3.31B
AUM Growth
-$30.1M (-0.9%)
Cap. Flow
+$140M
Cap. Flow % of AUM
4.23%
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 | $3M | |
| 2 | $2.92M | |
| 3 | $2.75M | |
| 4 | $2.29M | |
| 5 | $1.76M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $147K | 0% | 23,035 +343 | +2% | +$2.19K | |||
| $135K | 0% | 12,574 -486 | -4% | -$5.22K | |||
| $123K | 0% | 30,777 -1,407 | -4% | -$5.64K | |||
| $121K | 0% | 10,225 | New | +$121K | |||
| $117K | 0% | 14,257 | New | +$117K | |||
| $111K | 0% | 13,637 | New | +$111K | |||
| $110K | 0% | 12,431 +316 | +3% | +$2.8K | |||
| $97.2K | 0% | 10,024 | New | +$97.2K | |||
| $92.6K | 0% | 10,419 | New | +$92.6K | |||
| $75.3K | 0% | 20,290 | – | – | |||
| $74.6K | 0% | 11,300 +788 | +8% | +$5.2K | |||
| $50.1K | 0% | 31,535 -40 | -0.1% | -$64 | |||
| $28.7K | 0% | 40,596 -39,404 | -49% | -$27.8K | |||
| $5.53K | 0% | 16,069 | New | +$5.53K | |||
| $0 | 0% | 0 -4,935 | Closed | – | |||
| $0 | 0% | 0 -13,659 | Closed | – | |||
| $0 | 0% | 0 -1,259 | Closed | – | |||
| $0 | 0% | 0 -10,785 | Closed | – | |||
| $0 | 0% | 0 -3,617 | Closed | – | |||
| $0 | 0% | 0 -4,172 | Closed | – | |||
| $0 | 0% | 0 -3,516 | Closed | – | |||
| $0 | 0% | 0 -9,640 | Closed | – | |||
| $0 | 0% | 0 -79,297 | Closed | – | |||
| $0 | 0% | 0 -2,870 | Closed | – | |||
| $0 | 0% | 0 -1,758 | Closed | – |
