NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.31B
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
+$140M
Cap. Flow %
4.23%
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
$3M
2
$2.92M
3
$2.75M
4
$2.29M
5
$1.76M

Sector Composition

1Technology28.67%
2Financials14.35%
3Industrials12.87%
4Healthcare11.09%
5Consumer Discretionary6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M0.42%28,995
+436
+2%
+$208K
$13.4M0.4%63,848
+2,425
+4%
+$508K
$13.3M0.4%128,929
+3,755
+3%
+$386K
$13.2M0.4%147,421
+6,044
+4%
+$543K
$13.1M0.4%117,039
+1,366
+1%
+$153K
$13M0.39%216,625
+3,910
+2%
+$234K
$12.7M0.39%177,521
+917
+0.5%
+$65.8K
$12.2M0.37%54,608
+1,575
+3%
+$353K
$12M0.36%169,586
+6,252
+4%
+$444K
$11.7M0.35%30,402
+2,966
+11%
+$1.14M
$11.6M0.35%50,022
+1,241
+3%
+$287K
$11.3M0.34%21,571
+1,811
+9%
+$949K
$10.7M0.32%130,949
-798
-0.6%
-$65.2K
$10.6M0.32%62,301
+533
+0.9%
+$90.9K
$10M0.3%65,278
+780
+1%
+$120K
$9.97M0.3%161,572
+8,703
+6%
+$537K
$9.87M0.3%40,773
-1,371
-3%
-$332K
$9.67M0.29%19,530
+17,889
+1,090%
+$8.86M
$9.46M0.29%105,312
-11,348
-10%
-$1.02M
$9.36M0.28%40,197
+335
+0.8%
+$78K
$9.28M0.28%97,230
+4,597
+5%
+$439K
$9.05M0.27%35,603
-120
-0.3%
-$30.5K
$8.78M0.27%56,215
-767
-1%
-$120K
$8.77M0.26%150,237
-16,605
-10%
-$969K
$8.63M0.26%144,850
+1,833
+1%
+$109K
1 2345626