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 | |
|---|---|---|---|---|---|---|---|
| – | – | -80,444 | Closed | -$3.48M | |||
| – | – | -1,047 | Closed | -$231K | |||
| – | – | -2,956 | Closed | -$226K | |||
| – | – | -29,671 | Closed | -$4.24M | |||
| – | – | -1,470 | Closed | -$262K | |||
| – | – | -11,800 | Closed | -$60.2K | |||
| – | – | -2,168 | Closed | -$255K | |||
| – | – | -1,204 | Closed | -$318K | |||
| – | – | -46,087 | Closed | -$3.95M | |||
| – | – | -1,737 | Closed | -$239K | |||
| – | – | -6,130 | Closed | -$210K | |||
| – | – | -21,900 | Closed | -$1.03M | |||
| – | – | -3,989 | Closed | -$224K |
