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 | |
|---|---|---|---|---|---|---|---|
| $147K | ﹤0.01% | 23,035 +343 | +2% | +$2.19K | |||
| $135K | ﹤0.01% | 12,574 -486 | -4% | -$5.22K | |||
| $123K | ﹤0.01% | 30,777 -1,407 | -4% | -$5.64K | |||
| $121K | ﹤0.01% | +10,225 | New | +$121K | |||
| $117K | ﹤0.01% | +14,257 | New | +$117K | |||
| $111K | ﹤0.01% | +13,637 | New | +$111K | |||
| $110K | ﹤0.01% | 12,431 +316 | +3% | +$2.8K | |||
| $97.2K | ﹤0.01% | +10,024 | New | +$97.2K | |||
| $92.6K | ﹤0.01% | +10,419 | New | +$92.6K | |||
| $75.3K | ﹤0.01% | 20,290 | – | – | |||
| $74.6K | ﹤0.01% | 11,300 +788 | +8% | +$5.2K | |||
| $50.1K | ﹤0.01% | 31,535 -40 | -0.1% | -$64 | |||
| $28.7K | ﹤0.01% | 40,596 -39,404 | -49% | -$27.8K | |||
| $5.53K | ﹤0.01% | +16,069 | New | +$5.53K | |||
| – | – | -4,935 | Closed | -$249K | |||
| – | – | -13,659 | Closed | -$1.47M | |||
| – | – | -1,259 | Closed | -$263K | |||
| – | – | -10,785 | Closed | -$343K | |||
| – | – | -3,617 | Closed | -$265K | |||
| – | – | -4,172 | Closed | -$252K | |||
| – | – | -3,516 | Closed | -$229K | |||
| – | – | -9,640 | Closed | -$238K | |||
| – | – | -79,297 | Closed | -$4.4M | |||
| – | – | -2,870 | Closed | -$212K | |||
| – | – | -1,758 | Closed | -$288K |
