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
126
$6.04M 0.18%
57,202
-1,496
127
$5.83M 0.17%
20,118
-49
128
$5.5M 0.16%
113,795
+2,298
129
$5.49M 0.16%
19,524
+491
130
$5.28M 0.16%
64,410
+1,441
131
$5.24M 0.16%
320,180
+10,227
132
$5.19M 0.16%
52,351
+4,102
133
$5.16M 0.15%
44,764
-2,129
134
$4.96M 0.15%
32,406
+548
135
$4.95M 0.15%
54,131
-4,684
136
$4.9M 0.15%
33,521
+378
137
$4.84M 0.15%
11,989
+3,224
138
$4.83M 0.14%
38,628
-1,376
139
$4.8M 0.14%
10,599
-752
140
$4.55M 0.14%
+34,428
141
$4.54M 0.14%
39,332
+191
142
$4.49M 0.13%
32,202
+2,172
143
$4.4M 0.13%
79,297
+1,664
144
$4.31M 0.13%
107,501
+2,128
145
$4.3M 0.13%
8,409
+671
146
$4.24M 0.13%
29,671
+1,237
147
$4.2M 0.13%
60,098
-963
148
$4.2M 0.13%
89,706
+5,524
149
$4.17M 0.12%
92,901
-8,012
150
$4.14M 0.12%
23,986
+894
4 5
6
7 8