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
201
$2.04M 0.06%
4,344
-65
202
$2.02M 0.06%
21,132
-698
203
$2M 0.06%
8,794
+800
204
$1.99M 0.06%
6,185
+327
205
$1.98M 0.06%
5,598
+84
206
$1.93M 0.06%
19,818
-37,716
207
$1.89M 0.06%
13,020
208
$1.86M 0.06%
23,972
-967
209
$1.82M 0.05%
13,395
+236
210
$1.81M 0.05%
5,141
-65
211
$1.8M 0.05%
3,950
212
$1.79M 0.05%
78,730
+3,978
213
$1.79M 0.05%
6,638
+81
214
$1.79M 0.05%
22,985
-864
215
$1.74M 0.05%
12,442
+349
216
$1.67M 0.05%
9,397
+541
217
$1.67M 0.05%
70,950
218
$1.66M 0.05%
4,624
219
$1.66M 0.05%
4,424
-126
220
$1.64M 0.05%
5,943
-47
221
$1.63M 0.05%
26,417
-420
222
$1.63M 0.05%
5,727
-214
223
$1.62M 0.05%
17,150
224
$1.62M 0.05%
9,670
225
$1.61M 0.05%
15,450
7 8
9
10 11