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
126
$6.1M 0.2%
200,479
127
$6.09M 0.2%
70,293
+196
128
$6.08M 0.2%
57,153
-143
129
$5.93M 0.2%
89,808
+4,575
130
$5.7M 0.19%
57,247
+2,125
131
$5.68M 0.19%
18,942
+89
132
$5.61M 0.19%
6,191
+67
133
$5.56M 0.18%
48,583
-306
134
$5.42M 0.18%
102,169
+2,036
135
$5.32M 0.18%
40,267
-411
136
$5.31M 0.18%
30,390
-27
137
$5.27M 0.17%
49,373
-1,001
138
$5.27M 0.17%
19,685
+290
139
$5.18M 0.17%
63,390
+2,985
140
$5.15M 0.17%
9,406
-147
141
$5.06M 0.17%
311,327
+5,417
142
$4.98M 0.17%
33,441
+1,395
143
$4.73M 0.16%
53,090
+2,319
144
$4.72M 0.16%
41,605
-2,192
145
$4.71M 0.16%
11,574
+11
146
$4.7M 0.16%
40,675
-1,521
147
$4.66M 0.15%
234,524
+6,615
148
$4.65M 0.15%
77,163
+3,784
149
$4.59M 0.15%
32,967
+1,579
150
$4.56M 0.15%
4,454
+34
4 5
6
7 8