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
$3.34B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$13.9M
4
LLY icon
Eli Lilly
LLY
+$8.71M
5
J icon
Jacobs Solutions
J
+$4.55M

Top Sells

1
+$18.6M
2
+$12.7M
3
+$10.6M
4
NVS icon
Novartis
NVS
+$3.67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M

Sector Composition

1 Technology 31.62%
2 Financials 14.03%
3 Industrials 12.86%
4 Healthcare 9.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.54%
145,477
-1,707
52
$18M 0.54%
49,884
+351
53
$17.9M 0.54%
193,499
+2,386
54
$17.5M 0.52%
36,994
+518
55
$17.5M 0.52%
541,159
-612
56
$16.9M 0.51%
444,942
+12,816
57
$16.5M 0.49%
81,759
+68,672
58
$16.5M 0.49%
70,115
+47
59
$16.2M 0.48%
90,653
-587
60
$15.8M 0.47%
59,905
-189
61
$15.7M 0.47%
216,998
+3,589
62
$15.6M 0.47%
170,865
+459
63
$15.5M 0.47%
61,290
-1
64
$15.4M 0.46%
114,652
+1,280
65
$14.9M 0.45%
476,485
+1,374
66
$14.8M 0.44%
8,733
+103
67
$14.8M 0.44%
28,559
+271
68
$14.7M 0.44%
151,342
+8,547
69
$14.3M 0.43%
382,234
+8,661
70
$14.2M 0.42%
448,902
-11,993
71
$14.1M 0.42%
141,377
+5,150
72
$14M 0.42%
18,126
+11,280
73
$13.6M 0.41%
125,174
+1,579
74
$13.6M 0.41%
72,963
+31
75
$13.6M 0.41%
126,515
-252
1 2
3
4 5