NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
+$105M
Cap. Flow %
3.18%
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
$4.4M
2
$4.24M
3
$3.95M
4
$3.48M
5
$3M

Sector Composition

1Technology28.65%
2Financials14.35%
3Industrials12.87%
4Healthcare11.09%
5Consumer Discretionary6.74%
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
1234526