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
176
$2.55M 0.08%
38,994
+226
177
$2.53M 0.08%
23,705
-180
178
$2.53M 0.08%
68,313
-417
179
$2.52M 0.08%
11,821
+65
180
$2.52M 0.08%
20,363
+68
181
$2.5M 0.08%
81,667
+105
182
$2.47M 0.08%
58,084
-296
183
$2.45M 0.08%
4
184
$2.37M 0.08%
5,619
+9
185
$2.37M 0.08%
10,058
-363
186
$2.34M 0.08%
12,722
+162
187
$2.31M 0.08%
13,286
-134
188
$2.3M 0.08%
38,068
+1,007
189
$2.25M 0.07%
8,445
-143
190
$2.24M 0.07%
51,283
191
$2.2M 0.07%
26,236
+287
192
$2.12M 0.07%
20,911
+244
193
$2.11M 0.07%
9,150
194
$2.09M 0.07%
31,010
+2,540
195
$2.06M 0.07%
4,298
+29
196
$2.04M 0.07%
10,300
197
$1.99M 0.07%
17,800
198
$1.96M 0.07%
19,654
+524
199
$1.95M 0.06%
22,260
+663
200
$1.93M 0.06%
25,589
-122
6 7
8
9 10