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
$3.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.43M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Top Sells

1
+$5.71M
2
+$4.48M
3
+$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
5
AMAT icon
Applied Materials
AMAT
+$1.96M

Sector Composition

1 Technology 31.84%
2 Industrials 12.91%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.39M 0.15%
41,230
+9,770
152
$4.26M 0.14%
34,950
+167
153
$4.25M 0.14%
28,221
+969
154
$4.01M 0.13%
23,140
-178
155
$3.97M 0.13%
84,813
+2,524
156
$3.67M 0.12%
18,080
+46
157
$3.6M 0.12%
32,026
+319
158
$3.47M 0.12%
68,236
+84
159
$3.44M 0.11%
36,002
+910
160
$3.35M 0.11%
47,595
+285
161
$3.19M 0.11%
36,175
-151
162
$3.17M 0.11%
42,793
-268
163
$3.17M 0.11%
9,585
-5
164
$3.1M 0.1%
95,116
+835
165
$3.05M 0.1%
51,574
+18
166
$3.02M 0.1%
75,022
+149
167
$2.96M 0.1%
26,076
+2,625
168
$2.91M 0.1%
14,019
-239
169
$2.91M 0.1%
13,250
170
$2.87M 0.1%
95,604
+2,834
171
$2.79M 0.09%
22,196
+327
172
$2.7M 0.09%
6,331
+1
173
$2.7M 0.09%
23,460
174
$2.65M 0.09%
52,971
+5,626
175
$2.61M 0.09%
18,472
+112
5 6
7
8 9