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
101
$8.06M 0.32%
41,049
-786
102
$7.78M 0.31%
115,411
-991
103
$7.67M 0.3%
110,962
+814
104
$7.64M 0.3%
34,257
-208
105
$7.62M 0.3%
114,139
-3,722
106
$7.51M 0.3%
10,447
+132
107
$7.24M 0.29%
15,065
+1,379
108
$7.16M 0.28%
155,569
-1,380
109
$7.13M 0.28%
36,074
+670
110
$7.04M 0.28%
164,882
-220
111
$6.99M 0.28%
134,147
-978
112
$6.94M 0.27%
63,691
+804
113
$6.81M 0.27%
63,268
-553
114
$6.56M 0.26%
65,817
+219
115
$6.53M 0.26%
42,652
+455
116
$6.47M 0.26%
53,459
+340
117
$6.44M 0.26%
99,755
-2,615
118
$6.32M 0.25%
199,931
119
$6.2M 0.25%
36,536
-173
120
$6.12M 0.24%
76,679
-947
121
$6.11M 0.24%
59,860
-745
122
$6.09M 0.24%
122,521
-431
123
$6.06M 0.24%
23,156
-35
124
$6.01M 0.24%
63,214
+572
125
$5.71M 0.23%
44,668
-232
3 4
5
6 7