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
126
$5.64M 0.22%
57,811
+6
127
$5.47M 0.22%
54,236
-97
128
$5.4M 0.21%
10,000
-33
129
$5.14M 0.2%
47,933
-324
130
$5.13M 0.2%
206,000
-71,500
131
$5.12M 0.2%
49,378
-3,130
132
$5.07M 0.2%
95,130
-159
133
$5M 0.2%
32,844
-570
134
$5M 0.2%
11,300
+1,454
135
$4.73M 0.19%
14,256
-5,627
136
$4.65M 0.18%
39,076
+174
137
$4.58M 0.18%
18,456
-225
138
$4.35M 0.17%
92,229
+381
139
$4.34M 0.17%
32,870
-559
140
$4.33M 0.17%
34,310
-489
141
$4.29M 0.17%
19,491
+70
142
$4.19M 0.17%
51,868
+67
143
$4.16M 0.16%
149,011
+892
144
$4.01M 0.16%
23,276
+697
145
$4M 0.16%
2,891
146
$3.98M 0.16%
30,703
-460
147
$3.95M 0.16%
43,622
-366
148
$3.94M 0.16%
44,100
-304
149
$3.94M 0.16%
122,801
-1,648
150
$3.94M 0.16%
36,717
-246
4 5
6
7 8