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
$2.53B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.26M
3
+$1.72M
4
LLY icon
Eli Lilly
LLY
+$953K
5
ADBE icon
Adobe
ADBE
+$853K

Top Sells

1
+$13.5M
2
+$6.38M
3
+$3.71M
4
ABB
ABB Ltd
ABB
+$3.61M
5
AAPL icon
Apple
AAPL
+$2.93M

Sector Composition

1 Technology 27.08%
2 Industrials 14.37%
3 Healthcare 13.44%
4 Financials 11.85%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.61%
155,587
-347
52
$15.4M 0.61%
135,835
-1,380
53
$15.2M 0.6%
170,488
+1,597
54
$15.2M 0.6%
178,125
-2,001
55
$15.1M 0.6%
167,921
+164,748
56
$15M 0.59%
567,664
-4,396
57
$14.7M 0.58%
127,699
+1,124
58
$14.4M 0.57%
57,365
+38
59
$14.1M 0.56%
49,220
-559
60
$14M 0.56%
46,023
-363
61
$13.9M 0.55%
181,082
-672
62
$13.6M 0.54%
119,182
+555
63
$13.4M 0.53%
93,490
-391
64
$13.1M 0.52%
367,504
+2,015
65
$12.9M 0.51%
33,153
-302
66
$12.7M 0.5%
317,158
-3,119
67
$12.5M 0.49%
27,032
-13
68
$12.4M 0.49%
249,493
-1,538
69
$12.4M 0.49%
115,698
+1,868
70
$12M 0.48%
40,152
+303
71
$11.9M 0.47%
36,963
-830
72
$11.9M 0.47%
56,312
+390
73
$11.6M 0.46%
98,466
+941
74
$11.2M 0.44%
22,923
+1,744
75
$11M 0.43%
258,404
+844
1 2
3
4 5