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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$59.5M
3
+$40.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
5
AMAT icon
Applied Materials
AMAT
+$33.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.03%
2 Financials 13.7%
3 Industrials 13.08%
4 Healthcare 11.98%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.76M 0.43%
+106,840
77
$7.61M 0.42%
+66,458
78
$7.53M 0.41%
+52,020
79
$7.36M 0.4%
+24,184
80
$7.27M 0.4%
+96,843
81
$7.07M 0.39%
+123,601
82
$7.04M 0.39%
+67,342
83
$6.96M 0.38%
+59,746
84
$6.86M 0.38%
+55,590
85
$6.82M 0.37%
+51,027
86
$6.81M 0.37%
+97,170
87
$6.79M 0.37%
+19,284
88
$6.64M 0.36%
+106,508
89
$6.53M 0.36%
+61,694
90
$6.25M 0.34%
+9,889
91
$6.23M 0.34%
+25,973
92
$6.21M 0.34%
+93,403
93
$6.12M 0.34%
+108,901
94
$6.09M 0.33%
+26,306
95
$6M 0.33%
+111,537
96
$5.95M 0.33%
+124,082
97
$5.87M 0.32%
+32,089
98
$5.37M 0.29%
+95,715
99
$5.19M 0.29%
+46,880
100
$4.98M 0.27%
+54,486
2 3
4
5 6