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
101
$7.99M 0.27%
41,132
+898
102
$7.94M 0.26%
256,256
+6,646
103
$7.91M 0.26%
46,672
+1,270
104
$7.9M 0.26%
38,834
+809
105
$7.84M 0.26%
114,323
+1,372
106
$7.82M 0.26%
117,928
+1,215
107
$7.59M 0.25%
44,141
+1,397
108
$7.54M 0.25%
137,205
+1,959
109
$7.46M 0.25%
118,304
-1,719
110
$7.46M 0.25%
59,165
+2,029
111
$7.42M 0.25%
37,275
-174
112
$7.3M 0.24%
31,472
+38
113
$7.07M 0.23%
19,354
+373
114
$6.97M 0.23%
129,138
+1,338
115
$6.94M 0.23%
12,039
+95
116
$6.86M 0.23%
59,077
-115
117
$6.63M 0.22%
63,819
+944
118
$6.59M 0.22%
96,850
+4,582
119
$6.54M 0.22%
157,422
-3,291
120
$6.41M 0.21%
46,491
-391
121
$6.39M 0.21%
110,064
+51
122
$6.39M 0.21%
65,656
+1,709
123
$6.34M 0.21%
65,985
-625
124
$6.31M 0.21%
58,163
+629
125
$6.13M 0.2%
103,751
+941
3 4
5
6 7