NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$59.5M
3
+$40.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
5
AMAT icon
Applied Materials
AMAT
+$33.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.03%
2 Financials 13.7%
3 Industrials 13.08%
4 Healthcare 11.98%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.62%
+219,287
52
$11.2M 0.62%
+8,329
53
$11.2M 0.61%
+77,081
54
$10.7M 0.59%
+189,070
55
$10.7M 0.59%
+35,139
56
$10.5M 0.58%
+239,712
57
$10.4M 0.57%
+51,535
58
$10.1M 0.55%
+31,653
59
$10.1M 0.55%
+122,060
60
$9.84M 0.54%
+63,424
61
$9.46M 0.52%
+149,325
62
$9.44M 0.52%
+131,187
63
$9.43M 0.52%
+81,408
64
$9.01M 0.49%
+25,815
65
$8.85M 0.49%
+75,409
66
$8.72M 0.48%
+55,733
67
$8.69M 0.48%
+84,012
68
$8.54M 0.47%
+44,206
69
$8.49M 0.47%
+60,597
70
$8.23M 0.45%
+79,765
71
$8.07M 0.44%
+34,217
72
$8.07M 0.44%
+57,310
73
$7.81M 0.43%
+36,621
74
$7.79M 0.43%
+164,719
75
$7.76M 0.43%
+128,526
1 2
3
4 5