NAM
NorthCrest Asset Manangement Portfolio holdings
AUM $3.31B
AUM
$3.31B
AUM Growth
-$30.1M (-0.9%)
Cap. Flow
+$140M
Cap. Flow % of AUM
4.23%
Top 10 Holdings %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 | $3M | |
| 2 | $2.92M | |
| 3 | $2.75M | |
| 4 | $2.29M | |
| 5 | $1.76M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.04M | 0.12% | 8,613 +204 | +2% | +$95.7K | |||
| $4.03M | 0.12% | 44,164 -600 | -1% | -$54.7K | |||
| $4.01M | 0.12% | 25,290 +3,572 | +16% | +$567K | |||
| $3.88M | 0.12% | 7,269 +957 | +15% | +$511K | |||
| $3.87M | 0.12% | 110,851 +3,350 | +3% | +$117K | |||
| $3.85M | 0.12% | 52,925 -538 | -1% | -$39.1K | |||
| $3.79M | 0.11% | 79,816 -9,890 | -11% | -$470K | |||
| $3.76M | 0.11% | 33,593 -105 | -0.3% | -$11.7K | |||
| $3.73M | 0.11% | 11,327 +1,446 | +15% | +$476K | |||
| $3.54M | 0.11% | 27,006 +24,641 | +1,042% | +$3.23M | |||
| $3.44M | 0.1% | 24,593 +607 | +3% | +$84.8K | |||
| $3.37M | 0.1% | 12,717 +1,570 | +14% | +$416K | |||
| $3.35M | 0.1% | 6,290 -4,309 | -41% | -$2.29M | |||
| $3.33M | 0.1% | 38,269 +267 | +0.7% | +$23.2K | |||
| $3.32M | 0.1% | 3,557 +374 | +12% | +$349K | |||
| $3.31M | 0.1% | 50,268 +1,181 | +2% | +$77.7K | |||
| $3.3M | 0.1% | 42,211 +681 | +2% | +$53.2K | |||
| $3.22M | 0.1% | 141,849 -3,078 | -2% | -$69.9K | |||
| $3.19M | 0.1% | 4 | – | – | |||
| $3.17M | 0.1% | 6,557 +232 | +4% | +$112K | |||
| $3.16M | 0.1% | 83,751 +9,390 | +13% | +$354K | |||
| $3.07M | 0.09% | 32,195 | New | +$3.07M | |||
| $3.07M | 0.09% | 43,295 +1,642 | +4% | +$116K | |||
| $2.98M | 0.09% | 4,491 -3 | -0.1% | -$1.99K | |||
| $2.97M | 0.09% | 11,444 -545 | -5% | -$141K |
