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
$2.53B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.26M
3
+$1.72M
4
LLY icon
Eli Lilly
LLY
+$953K
5
ADBE icon
Adobe
ADBE
+$853K

Top Sells

1
+$13.5M
2
+$6.38M
3
+$3.71M
4
ABB
ABB Ltd
ABB
+$3.61M
5
AAPL icon
Apple
AAPL
+$2.93M

Sector Composition

1 Technology 27.08%
2 Industrials 14.37%
3 Healthcare 13.44%
4 Financials 11.85%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.93M 0.16%
52,014
+1,474
152
$3.92M 0.16%
94,337
+2,856
153
$3.8M 0.15%
64,342
+3,395
154
$3.76M 0.15%
30,695
-110,474
155
$3.76M 0.15%
26,795
+431
156
$3.59M 0.14%
10,538
+44
157
$3.4M 0.13%
197,209
+4,374
158
$3.31M 0.13%
14,055
159
$3.25M 0.13%
4,479
+131
160
$3.14M 0.12%
24,436
-808
161
$3.1M 0.12%
48,660
-765
162
$3.04M 0.12%
43,806
+132
163
$2.99M 0.12%
75,589
-291
164
$2.97M 0.12%
54,942
-1,862
165
$2.94M 0.12%
18,603
-112
166
$2.87M 0.11%
25,038
+15,059
167
$2.82M 0.11%
6,014
+2,031
168
$2.81M 0.11%
38,567
-171
169
$2.68M 0.11%
9,071
+405
170
$2.58M 0.1%
9,209
+233
171
$2.33M 0.09%
24,675
-250
172
$2.21M 0.09%
44,052
-836
173
$2.21M 0.09%
12,736
-155
174
$2.14M 0.08%
33,270
-1,330
175
$2.13M 0.08%
22,304
-340
5 6
7
8 9