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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$59.5M
3
+$40.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
5
AMAT icon
Applied Materials
AMAT
+$33.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.03%
2 Financials 13.7%
3 Industrials 13.08%
4 Healthcare 11.98%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.11%
+14,702
152
$1.95M 0.11%
+21,200
153
$1.9M 0.1%
+18,696
154
$1.87M 0.1%
+21,384
155
$1.85M 0.1%
+25,532
156
$1.82M 0.1%
+35,092
157
$1.8M 0.1%
+4,354
158
$1.8M 0.1%
+26,325
159
$1.79M 0.1%
+61,050
160
$1.78M 0.1%
+34,498
161
$1.72M 0.09%
+4,322
162
$1.71M 0.09%
+8,080
163
$1.69M 0.09%
+16,450
164
$1.66M 0.09%
+6,268
165
$1.65M 0.09%
+22,750
166
$1.63M 0.09%
+16,100
167
$1.62M 0.09%
+19,900
168
$1.62M 0.09%
+15,200
169
$1.61M 0.09%
+13,050
170
$1.61M 0.09%
+147,953
171
$1.61M 0.09%
+9,000
172
$1.6M 0.09%
+18,975
173
$1.59M 0.09%
+23,998
174
$1.59M 0.09%
+36,976
175
$1.59M 0.09%
+42,633
5 6
7
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