NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.31B
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
+$140M
Cap. Flow %
4.23%
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
$3M
2
$2.92M
3
$2.75M
4
$2.29M
5
$1.76M

Sector Composition

1Technology28.67%
2Financials14.35%
3Industrials12.87%
4Healthcare11.09%
5Consumer Discretionary6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.27M0.07%9,155
+5
+0.1%
+$1.24K
$2.16M0.07%12,622
-481
-4%
-$82.3K
$2.11M0.06%48,505
+15,618
+47%
+$678K
$2.07M0.06%18,555
-1,263
-6%
-$141K
$2.06M0.06%8,997
+203
+2%
+$46.5K
$2.04M0.06%22,481
-1,105
-5%
-$100K
$2M0.06%43,696
+745
+2%
+$34.1K
$2M0.06%15,410
+1,418
+10%
+$184K
$1.98M0.06%39,959
-11,720
-23%
-$582K
$1.98M0.06%6,859
+221
+3%
+$63.8K
$1.98M0.06%15,655
+205
+1%
+$25.9K
$1.97M0.06%7,468
+223
+3%
+$58.7K
$1.96M0.06%18,309
+9
+0.1%
+$963
$1.95M0.06%4,899
+275
+6%
+$110K
$1.91M0.06%21,271
+139
+0.7%
+$12.5K
$1.91M0.06%6,217
+32
+0.5%
+$9.82K
$1.91M0.06%29,879
+20
+0.1%
+$1.28K
$1.88M0.06%9,684
+14
+0.1%
+$2.72K
$1.87M0.06%6,282
+339
+6%
+$101K
$1.86M0.06%13,043
+74
+0.6%
+$10.6K
$1.84M0.06%79,933
+45,193
+130%
+$1.04M
$1.79M0.05%12,038
+21
+0.2%
+$3.13K
$1.79M0.05%23,924
-1,982
-8%
-$148K
$1.76M0.05%23,070
+85
+0.4%
+$6.5K
$1.72M0.05%55,923 New
+$1.72M
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