NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
+$105M
Cap. Flow %
3.18%
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
357
Reduced
126
Closed
49

Top Buys

1
$8.86M
2
$5.29M
3
$5.13M
4
$4.39M
5
$4.13M

Top Sells

1
$4.4M
2
$4.24M
3
$3.95M
4
$3.48M
5
$3M

Sector Composition

1Technology28.65%
2Financials14.35%
3Industrials12.87%
4Healthcare11.09%
5Consumer Discretionary6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.94M0.09% 65,062
+32,353
+99%
+$1.46M
$2.92M0.09% 26,323
-2,659
-9%
-$295K
$2.83M0.09% 25,880
+2,673
+12%
+$292K
$2.76M0.08% 8,830
+3,689
+72%
+$1.15M
$2.6M0.08% 21,793
+2,190
+11%
+$262K
$2.58M0.08% 38,005
-966
-2%
-$65.5K
$2.58M0.08% 83,465
-6,663
-7%
-$206K
$2.55M0.08% 29,352
+9,615
+49%
+$836K
$2.54M0.08% 10,265
+640
+7%
+$158K
$2.52M0.08% 12,181
+1,060
+10%
+$219K
$2.5M0.08% 23,676
+153
+0.7%
+$16.2K
$2.5M0.08% 4,873
+529
+12%
+$271K
$2.47M0.07% 68,356
+28,256
+70%
+$1.02M
$2.47M0.07% 87,262
+8,532
+11%
+$241K
$2.46M0.07% 61,588
+25,228
+69%
+$1.01M
$2.44M0.07% 39,337
-472
-1%
-$29.3K
$2.44M0.07% 47,384
+1,325
+3%
+$68.3K
$2.43M0.07% 33,077
-1,111
-3%
-$81.6K
$2.38M0.07% 55,278
+87
+0.2%
+$3.74K
$2.38M0.07% 18,528
-678
-4%
-$87K
$2.35M0.07% 8,865
+594
+7%
+$157K
$2.33M0.07% 18,877
+463
+3%
+$57.2K
$2.28M0.07% 44,622
+27,963
+168%
+$1.43M
$2.28M0.07% 52,107
-916
-2%
-$40K
$2.27M0.07%
+28,815
 New
+$2.27M
1 67891026