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
176
$2.63M 0.08%
55,191
+5,503
177
$2.61M 0.08%
21,718
-109
178
$2.59M 0.08%
51,679
+1,502
179
$2.59M 0.08%
11,147
+640
180
$2.54M 0.08%
46,059
+171
181
$2.46M 0.07%
34,188
-1,462
182
$2.45M 0.07%
9,625
-239
183
$2.35M 0.07%
19,206
-242
184
$2.35M 0.07%
39,809
+1,427
185
$2.33M 0.07%
38,971
-240
186
$2.31M 0.07%
19,603
-33
187
$2.22M 0.07%
87,015
+52,503
188
$2.22M 0.07%
13,103
+177
189
$2.22M 0.07%
53,023
-2,218
190
$2.21M 0.07%
12,969
-253
191
$2.21M 0.07%
13,250
-162
192
$2.14M 0.06%
11,121
+174
193
$2.14M 0.06%
23,207
+158
194
$2.12M 0.06%
7,245
+121
195
$2.1M 0.06%
23,586
-1,944
196
$2.1M 0.06%
8,271
+152
197
$2.1M 0.06%
18,414
-95
198
$2.09M 0.06%
25,906
-361
199
$2.06M 0.06%
18,300
200
$2.04M 0.06%
42,951
6 7
8
9 10