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
$2.53B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.26M
3
+$1.72M
4
LLY icon
Eli Lilly
LLY
+$953K
5
ADBE icon
Adobe
ADBE
+$853K

Top Sells

1
+$13.5M
2
+$6.38M
3
+$3.71M
4
ABB
ABB Ltd
ABB
+$3.61M
5
AAPL icon
Apple
AAPL
+$2.93M

Sector Composition

1 Technology 27.08%
2 Industrials 14.37%
3 Healthcare 13.44%
4 Financials 11.85%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.71M 0.07%
50,005
-3,375
202
$1.66M 0.07%
34,498
203
$1.63M 0.06%
14,000
204
$1.63M 0.06%
13,458
-24
205
$1.63M 0.06%
28,731
+8,417
206
$1.61M 0.06%
16,646
-315
207
$1.6M 0.06%
28,395
-460
208
$1.6M 0.06%
10,900
209
$1.59M 0.06%
13,072
-11
210
$1.58M 0.06%
6,476
+47
211
$1.57M 0.06%
4,540
212
$1.54M 0.06%
36,319
-2,442
213
$1.52M 0.06%
43,330
-690
214
$1.52M 0.06%
18,200
215
$1.51M 0.06%
12,780
216
$1.49M 0.06%
18,346
+4,463
217
$1.41M 0.06%
4,130
218
$1.4M 0.06%
39,894
-476
219
$1.38M 0.05%
4,860
+716
220
$1.33M 0.05%
5,888
-857
221
$1.33M 0.05%
8,219
+4
222
$1.33M 0.05%
36,824
223
$1.32M 0.05%
10,220
224
$1.31M 0.05%
6,889
-31
225
$1.3M 0.05%
7,247
-106
7 8
9
10 11