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
$3.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.43M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Top Sells

1
+$5.71M
2
+$4.48M
3
+$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
5
AMAT icon
Applied Materials
AMAT
+$1.96M

Sector Composition

1 Technology 31.84%
2 Industrials 12.91%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.57%
59,059
+633
52
$17.1M 0.57%
37,825
+384
53
$16.7M 0.55%
212,092
+8,697
54
$16.6M 0.55%
134,258
+570
55
$16.5M 0.55%
48,444
+949
56
$16M 0.53%
144,965
+845
57
$15.8M 0.52%
100,952
+1,341
58
$15.8M 0.52%
324,274
+2,588
59
$15.2M 0.51%
75,546
+1,173
60
$15.1M 0.5%
35,942
-68
61
$14.8M 0.49%
112,002
+268
62
$14.8M 0.49%
69,050
+1,825
63
$14.7M 0.49%
382,097
+3,665
64
$14.5M 0.48%
26,791
+275
65
$14.5M 0.48%
83,568
+1,888
66
$14.4M 0.48%
191,693
+2,579
67
$14.3M 0.47%
25,684
+749
68
$14.2M 0.47%
362,134
+3,726
69
$14M 0.47%
59,291
+1,395
70
$13.9M 0.46%
120,365
+5,381
71
$13.8M 0.46%
8,390
+140
72
$13.6M 0.45%
468,169
+2,614
73
$13.3M 0.44%
120,815
+3,205
74
$13.1M 0.43%
58,341
+1,274
75
$12.9M 0.43%
166,236
+7,458
1 2
3
4 5