NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.31B
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
+$140M
Cap. Flow %
4.23%
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

1Technology28.67%
2Financials14.35%
3Industrials12.87%
4Healthcare11.09%
5Consumer Discretionary6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.7M0.57%50,289
+405
+0.8%
+$151K
$18.3M0.55%184,813
+33,471
+22%
+$3.31M
$18.2M0.55%115,881
+1,229
+1%
+$193K
$17.3M0.52%176,154
+5,289
+3%
+$519K
$17.2M0.52%195,792
+2,293
+1%
+$202K
$17.2M0.52%36,970
-24
-0.1%
-$11.2K
$17.2M0.52%453,073
+8,131
+2%
+$308K
$17.1M0.52%8,747
+14
+0.2%
+$27.3K
$17M0.51%71,645
+1,530
+2%
+$362K
$16.8M0.51%61,640
+1,735
+3%
+$473K
$16.7M0.51%73,335
+372
+0.5%
+$84.8K
$16.5M0.5%482,588
+6,103
+1%
+$208K
$16.3M0.49%553,131
+11,972
+2%
+$352K
$16.2M0.49%19,667
+1,541
+9%
+$1.27M
$16.2M0.49%157,874
+6,479
+4%
+$666K
$16.2M0.49%147,899
+2,422
+2%
+$266K
$16.2M0.49%136,208
+9,693
+8%
+$1.15M
$16.1M0.49%89,769
-884
-1%
-$159K
$15.8M0.48%63,668
+2,378
+4%
+$590K
$15.7M0.47%223,044
+6,046
+3%
+$424K
$14.7M0.44%33,854
+818
+2%
+$356K
$14.6M0.44%394,926
+12,692
+3%
+$468K
$14.4M0.43%108,717
+2,813
+3%
+$372K
$14M0.42%40,050
+1,968
+5%
+$690K
$13.9M0.42%448,912
+10
+0%
+$310
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