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 -80,444 | Closed | – | |||
| $0 | 0% | 0 -1,047 | Closed | – | |||
| $0 | 0% | 0 -2,956 | Closed | – | |||
| $0 | 0% | 0 -29,671 | Closed | – | |||
| $0 | 0% | 0 -1,470 | Closed | – | |||
| $0 | 0% | 0 -11,800 | Closed | – | |||
| $0 | 0% | 0 -2,168 | Closed | – | |||
| $0 | 0% | 0 -1,204 | Closed | – | |||
| $0 | 0% | 0 -46,087 | Closed | – | |||
| $0 | 0% | 0 -1,737 | Closed | – | |||
| $0 | 0% | 0 -6,130 | Closed | – | |||
| $0 | 0% | 0 -21,900 | Closed | – | |||
| $0 | 0% | 0 -3,989 | Closed | – |
