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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$59.5M
3
+$40.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
5
AMAT icon
Applied Materials
AMAT
+$33.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.03%
2 Financials 13.7%
3 Industrials 13.08%
4 Healthcare 11.98%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.06%
+2,460
202
$1.14M 0.06%
+5,255
203
$1.13M 0.06%
+6,990
204
$1.13M 0.06%
+22,900
205
$1.12M 0.06%
+18,650
206
$1.12M 0.06%
+2,708
207
$1.08M 0.06%
+9,150
208
$1.08M 0.06%
+11,500
209
$1.07M 0.06%
+29,200
210
$1.06M 0.06%
+3,131
211
$1.06M 0.06%
+39,900
212
$1.05M 0.06%
+3,797
213
$1.05M 0.06%
+11,400
214
$1.04M 0.06%
+3,408
215
$1.03M 0.06%
+11,619
216
$1.03M 0.06%
+6,940
217
$1.01M 0.06%
+12,484
218
$1.01M 0.06%
+17,790
219
$1M 0.06%
+45,950
220
$987K 0.05%
+11,015
221
$985K 0.05%
+21,150
222
$982K 0.05%
+8,350
223
$981K 0.05%
+18,700
224
$970K 0.05%
+4,780
225
$970K 0.05%
+2,419
7 8
9
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