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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,106 | Closed | – | |||
| $0 | 0% | 0 -6,525 | Closed | – | |||
| $0 | 0% | 0 -7,392 | Closed | – | |||
| $0 | 0% | 0 -11,155 | Closed | – | |||
| $0 | 0% | 0 -21,800 | Closed | – | |||
| $0 | 0% | 0 -6,140 | Closed | – | |||
| $0 | 0% | 0 -2,826 | Closed | – | |||
| $0 | 0% | 0 -6,289 | Closed | – | |||
| $0 | 0% | 0 -7,254 | Closed | – | |||
| $0 | 0% | 0 -1,972 | Closed | – | |||
| $0 | 0% | 0 -5,027 | Closed | – | |||
| $0 | 0% | 0 -13,992 | Closed | – | |||
| $0 | 0% | 0 -2,483 | Closed | – | |||
| $0 | 0% | 0 -3,380 | Closed | – | |||
| $0 | 0% | 0 -3,294 | Closed | – | |||
| $0 | 0% | 0 -9,580 | Closed | – | |||
| $0 | 0% | 0 -4,132 | Closed | – | |||
| $0 | 0% | 0 -4,050 | Closed | – | |||
| $0 | 0% | 0 -5,647 | Closed | – | |||
| $0 | 0% | 0 -9,397 | Closed | – | |||
| $0 | 0% | 0 -6,998 | Closed | – | |||
| $0 | 0% | 0 -732 | Closed | – | |||
| $0 | 0% | 0 -64,229 | Closed | – | |||
| $0 | 0% | 0 -33,952 | Closed | – | |||
| $0 | 0% | 0 -3,252 | Closed | – |
