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
$3.34B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$13.9M
4
LLY icon
Eli Lilly
LLY
+$8.71M
5
J icon
Jacobs Solutions
J
+$4.55M

Top Sells

1
+$18.6M
2
+$12.7M
3
+$10.6M
4
NVS icon
Novartis
NVS
+$3.67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M

Sector Composition

1 Technology 31.62%
2 Financials 14.03%
3 Industrials 12.86%
4 Healthcare 9.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.41%
212,715
+5,070
77
$13M 0.39%
105,904
+2,028
78
$12.9M 0.39%
61,423
+1,261
79
$12.4M 0.37%
176,604
+2,129
80
$12.2M 0.37%
27,436
+855
81
$12.2M 0.36%
33,036
+787
82
$12.1M 0.36%
53,033
+541
83
$12M 0.36%
38,082
+181
84
$11.5M 0.34%
163,334
+1,088
85
$11.3M 0.34%
35,723
-464
86
$10.9M 0.33%
61,768
-420
87
$10.9M 0.33%
56,982
+772
88
$10.7M 0.32%
115,673
+98
89
$10.6M 0.32%
131,747
-963
90
$10.4M 0.31%
166,842
-1,328
91
$10.3M 0.31%
48,781
+1,011
92
$10M 0.3%
19,760
+1,427
93
$9.91M 0.3%
64,498
+952
94
$9.85M 0.3%
92,633
-253
95
$9.78M 0.29%
114,630
+583
96
$9.32M 0.28%
116,660
-43
97
$9.25M 0.28%
32,378
+36
98
$9.14M 0.27%
39,862
-121
99
$9.05M 0.27%
152,869
-314,771
100
$8.56M 0.26%
47,049
+55
2 3
4
5 6