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
$3.34B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$13.9M
4
LLY icon
Eli Lilly
LLY
+$8.71M
5
J icon
Jacobs Solutions
J
+$4.55M

Top Sells

1
+$18.6M
2
+$12.7M
3
+$10.6M
4
NVS icon
Novartis
NVS
+$3.67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M

Sector Composition

1 Technology 31.62%
2 Financials 14.03%
3 Industrials 12.86%
4 Healthcare 9.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.08M 0.12%
6,938
+3,072
152
$4.06M 0.12%
24,946
+1,696
153
$3.95M 0.12%
46,087
+636
154
$3.86M 0.12%
53,463
-4,777
155
$3.76M 0.11%
47,505
156
$3.61M 0.11%
110,077
+1,036
157
$3.6M 0.11%
6,312
+58
158
$3.56M 0.11%
33,698
+2,297
159
$3.54M 0.11%
41,530
-565
160
$3.48M 0.1%
80,444
-199
161
$3.38M 0.1%
49,087
+498
162
$3.37M 0.1%
6,325
+225
163
$3.34M 0.1%
13,935
-680
164
$3.2M 0.1%
38,002
+2,264
165
$3.11M 0.09%
4,494
-45
166
$3.09M 0.09%
28,982
-6,992
167
$3M 0.09%
74,361
+409
168
$2.99M 0.09%
41,653
+320
169
$2.96M 0.09%
23,523
170
$2.91M 0.09%
144,927
-99,433
171
$2.84M 0.08%
31,830
-850
172
$2.75M 0.08%
90,128
+5,441
173
$2.74M 0.08%
9,150
174
$2.73M 0.08%
9,881
-312
175
$2.72M 0.08%
4
5 6
7
8 9