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
176
$2.1M 0.08%
6,329
177
$2.07M 0.08%
4
178
$2.06M 0.08%
5,584
+446
179
$2.05M 0.08%
36,026
+399
180
$2.03M 0.08%
9,880
+1,697
181
$1.99M 0.08%
15,048
+14
182
$1.98M 0.08%
4,439
+171
183
$1.95M 0.08%
20,990
+451
184
$1.95M 0.08%
7,970
+1,639
185
$1.94M 0.08%
7,366
+61
186
$1.94M 0.08%
19,904
-37
187
$1.94M 0.08%
51,283
188
$1.93M 0.08%
26,558
+292
189
$1.93M 0.08%
25,971
+41
190
$1.92M 0.08%
74,450
191
$1.91M 0.08%
14,600
-298
192
$1.9M 0.08%
24,060
193
$1.85M 0.07%
25,790
-505
194
$1.84M 0.07%
6,792
-53
195
$1.81M 0.07%
32,284
+6,082
196
$1.8M 0.07%
9,708
-54
197
$1.8M 0.07%
34,011
-275
198
$1.79M 0.07%
18,450
199
$1.75M 0.07%
20,822
+167
200
$1.71M 0.07%
5,544
+1,088
6 7
8
9 10