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
$3.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.43M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Top Sells

1
+$5.71M
2
+$4.48M
3
+$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
5
AMAT icon
Applied Materials
AMAT
+$1.96M

Sector Composition

1 Technology 31.84%
2 Industrials 12.91%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.43%
203,485
+1,726
77
$12.4M 0.41%
89,243
+1,502
78
$11.9M 0.39%
86,765
-7,942
79
$11.9M 0.39%
71,854
+1,092
80
$11.6M 0.39%
119,771
+3,809
81
$11.4M 0.38%
10,805
+256
82
$11M 0.36%
137,484
-736
83
$11M 0.36%
60,306
+1,036
84
$10.3M 0.34%
176,000
-9,131
85
$10.2M 0.34%
171,183
+2,669
86
$10.1M 0.34%
159,316
+2,130
87
$10.1M 0.34%
55,107
+1,143
88
$10.1M 0.33%
39,105
-184
89
$9.78M 0.32%
51,114
-745
90
$9.76M 0.32%
37,196
+891
91
$9.26M 0.31%
36,459
-174
92
$9.03M 0.3%
17,738
+465
93
$8.95M 0.3%
113,661
+1,931
94
$8.5M 0.28%
30,869
+328
95
$8.46M 0.28%
92,170
-5,043
96
$8.43M 0.28%
10,255
+255
97
$8.35M 0.28%
45,622
+1,897
98
$8.31M 0.28%
77,993
+374
99
$8.05M 0.27%
198,563
-5,000
100
$8.04M 0.27%
98,150
-17,370
2 3
4
5 6