NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
+$105M
Cap. Flow %
3.18%
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
357
Reduced
126
Closed
49

Top Buys

1
$8.86M
2
$5.29M
3
$5.13M
4
$4.39M
5
$4.13M

Top Sells

1
$4.4M
2
$4.24M
3
$3.95M
4
$3.48M
5
$3M

Sector Composition

1Technology28.65%
2Financials14.35%
3Industrials12.87%
4Healthcare11.09%
5Consumer Discretionary6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.96M0.18% 4,160
+993
+31%
+$1.42M
$5.95M0.18% 178,907
+68,830
+63%
+$2.29M
$5.73M0.17% 114,963
+1,168
+1%
+$58.2K
$5.68M0.17% 54,051
+1,700
+3%
+$179K
$5.55M0.17% 60,532
+6,401
+12%
+$587K
$5.39M0.16% 52,129
-8,010
-13%
-$829K
$5.29M0.16%
+26,188
 New
+$5.29M
$5.28M0.16% 54,887
-9,701
-15%
-$934K
$5.17M0.16% 35,741
+2,220
+7%
+$321K
$5.15M0.16% 18,734
-1,384
-7%
-$380K
$5.08M0.15% 38,849
-12,615
-25%
-$1.65M
$5.05M0.15% 304,601
-15,579
-5%
-$258K
$5M0.15% 60,390
-4,020
-6%
-$333K
$4.98M0.15% 11,364
+10,026
+749%
+$4.39M
$4.88M0.15% 20,006
+482
+2%
+$118K
$4.75M0.14% 32,627
+425
+1%
+$61.9K
$4.74M0.14% 73,354
-6,777
-8%
-$438K
$4.73M0.14% 34,532
+2,126
+7%
+$291K
$4.46M0.13% 61,595
+1,497
+2%
+$108K
$4.34M0.13% 26,389
+1,443
+6%
+$238K
$4.27M0.13% 35,341
+1,254
+4%
+$152K
$4.19M0.13% 14,800
+865
+6%
+$245K
$4.15M0.13% 34,695
-3,933
-10%
-$471K
$4.12M0.12% 34,854
-4,478
-11%
-$529K
$4.09M0.12% 67,070
-47,889
-42%
-$2.92M
1 4567826