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
176
$1.51M 0.08%
+7,455
177
$1.49M 0.08%
+5,606
178
$1.47M 0.08%
+7,811
179
$1.46M 0.08%
+4,843
180
$1.45M 0.08%
+6,976
181
$1.45M 0.08%
+14,050
182
$1.44M 0.08%
+16,200
183
$1.44M 0.08%
+24,724
184
$1.42M 0.08%
+7,065
185
$1.4M 0.08%
+4,150
186
$1.36M 0.07%
+21,373
187
$1.35M 0.07%
+12,495
188
$1.34M 0.07%
+3,948
189
$1.34M 0.07%
+4,470
190
$1.33M 0.07%
+57,976
191
$1.32M 0.07%
+70,000
192
$1.26M 0.07%
+13,098
193
$1.25M 0.07%
+11,985
194
$1.25M 0.07%
+27,505
195
$1.23M 0.07%
+13,300
196
$1.2M 0.07%
+14,125
197
$1.19M 0.07%
+8,095
198
$1.18M 0.06%
+27,150
199
$1.18M 0.06%
+268,000
200
$1.18M 0.06%
+24,960
6 7
8
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