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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,106 | Closed | -$251K | |||
| – | – | -6,525 | Closed | -$239K | |||
| – | – | -7,392 | Closed | -$250K | |||
| – | – | -11,155 | Closed | -$100K | |||
| – | – | -21,800 | Closed | -$1.07M | |||
| – | – | -6,140 | Closed | -$250K | |||
| – | – | -2,826 | Closed | -$297K | |||
| – | – | -6,289 | Closed | -$218K | |||
| – | – | -7,254 | Closed | -$365K | |||
| – | – | -1,972 | Closed | -$292K | |||
| – | – | -5,027 | Closed | -$233K | |||
| – | – | -13,992 | Closed | -$1.12M | |||
| – | – | -2,483 | Closed | -$249K | |||
| – | – | -3,380 | Closed | -$212K | |||
| – | – | -3,294 | Closed | -$249K | |||
| – | – | -9,580 | Closed | -$232K | |||
| – | – | -4,132 | Closed | -$219K | |||
| – | – | -4,050 | Closed | -$319K | |||
| – | – | -5,647 | Closed | -$205K | |||
| – | – | -9,397 | Closed | -$1.67M | |||
| – | – | -6,998 | Closed | -$262K | |||
| – | – | -732 | Closed | -$220K | |||
| – | – | -64,229 | Closed | -$1.42M | |||
| – | – | -33,952 | Closed | -$1.45M | |||
| – | – | -3,252 | Closed | -$284K |
