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
101
$8.48M 0.25%
42,144
+373
102
$8.11M 0.24%
143,017
+1,529
103
$8.08M 0.24%
11,346
+270
104
$7.98M 0.24%
103,765
+3,484
105
$7.76M 0.23%
61,053
+544
106
$7.63M 0.23%
134,015
+1,854
107
$7.61M 0.23%
111,443
-4,351
108
$7.6M 0.23%
12,222
+81
109
$7.56M 0.23%
18,047
-1,164
110
$7.55M 0.23%
124,601
+2,690
111
$7.49M 0.22%
44,129
-534
112
$7.25M 0.22%
24,991
-763
113
$7.11M 0.21%
80,131
-88
114
$7.1M 0.21%
65,366
-132
115
$7.09M 0.21%
62,721
-1,570
116
$6.84M 0.2%
73,773
+1,657
117
$6.78M 0.2%
68,140
+125
118
$6.76M 0.2%
51,464
+8
119
$6.5M 0.19%
114,959
-39,374
120
$6.43M 0.19%
234,849
-23
121
$6.42M 0.19%
31,264
-1,040
122
$6.38M 0.19%
29,709
-514
123
$6.1M 0.18%
64,588
+556
124
$6.05M 0.18%
10,232
-16
125
$6.05M 0.18%
60,139
+2,070
3 4
5
6 7