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
$2.53B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.26M
3
+$1.72M
4
LLY icon
Eli Lilly
LLY
+$953K
5
ADBE icon
Adobe
ADBE
+$853K

Top Sells

1
+$13.5M
2
+$6.38M
3
+$3.71M
4
ABB
ABB Ltd
ABB
+$3.61M
5
AAPL icon
Apple
AAPL
+$2.93M

Sector Composition

1 Technology 27.08%
2 Industrials 14.37%
3 Healthcare 13.44%
4 Financials 11.85%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.43%
110,980
-600
77
$10.9M 0.43%
55,509
+1,237
78
$10.7M 0.42%
205,105
-1,540
79
$10.7M 0.42%
49,009
-238
80
$10.3M 0.41%
8,678
-17
81
$10.2M 0.4%
159,961
+1,787
82
$10.2M 0.4%
74,607
+101
83
$10M 0.4%
183,311
-210
84
$9.89M 0.39%
90,427
+4,283
85
$9.85M 0.39%
29,890
+393
86
$9.6M 0.38%
55,322
+286
87
$9.42M 0.37%
121,215
-1,046
88
$9.36M 0.37%
99,228
-803
89
$9.24M 0.37%
69,047
+29
90
$9.15M 0.36%
44,142
-212
91
$8.97M 0.36%
71,399
-117
92
$8.94M 0.35%
31,391
-155
93
$8.93M 0.35%
43,255
-135
94
$8.84M 0.35%
154,253
-1,922
95
$8.6M 0.34%
36,215
-411
96
$8.46M 0.34%
109,808
-753
97
$8.45M 0.33%
58,058
-624
98
$8.44M 0.33%
100,086
-2,015
99
$8.41M 0.33%
75,973
-570
100
$8.14M 0.32%
243,560
-2,890
2 3
4
5 6