NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
1
$73.9M 4.06%
+415,967
2
$59.5M 3.27%
+176,970
3
$40.1M 2.2%
+240,300
4
$36.4M 2%
+54,481
5
$33.9M 1.86%
+215,325
6
$33.4M 1.84%
+230,780
7
$31.2M 1.71%
+48,524
8
$30.8M 1.69%
+1,048,830
9
$29.2M 1.61%
+242,962
10
$24.1M 1.32%
+42,417
11
$24M 1.32%
+92,736
12
$22.8M 1.25%
+63,527
13
$22.7M 1.25%
+90,216
14
$21.7M 1.19%
+52,406
15
$21.3M 1.17%
+319,750
16
$20.3M 1.12%
+22,183
17
$19.8M 1.09%
+77,956
18
$19.8M 1.09%
+227,066
19
$19.8M 1.09%
+66,371
20
$19.1M 1.05%
+508,541
21
$18.7M 1.03%
+419,672
22
$17.9M 0.98%
+94,725
23
$17.7M 0.97%
+129,459
24
$17.4M 0.96%
+50,275
25
$17.2M 0.95%
+25,380
1
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