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
$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
1
$89.8M 3.56%
263,792
-18,732
2
$85.4M 3.38%
440,103
-15,119
3
$49.7M 1.97%
344,086
-8,669
4
$46.1M 1.82%
1,088,940
-35,760
5
$40.1M 1.59%
275,485
-513
6
$38.7M 1.53%
297,006
-3,276
7
$38.4M 1.52%
232,196
-730
8
$34.7M 1.37%
289,689
-2,016
9
$33.1M 1.31%
159,652
+233
10
$32.3M 1.28%
372,550
-19,140
11
$31.6M 1.25%
848,779
+17,882
12
$30.6M 1.21%
66,768
+15,847
13
$29.9M 1.18%
1,042,803
+1,291
14
$28.3M 1.12%
547,580
-1,237
15
$28.3M 1.12%
146,766
-1,444
16
$28.2M 1.12%
237,001
-1,641
17
$27.4M 1.09%
52,581
-242
18
$27.1M 1.07%
58,934
+811
19
$26.9M 1.06%
68,380
-461
20
$25.3M 1%
250,326
-9,147
21
$24.7M 0.98%
268,693
+4,957
22
$23.9M 0.95%
270,951
-1,314
23
$23.7M 0.94%
121,689
+117
24
$23M 0.91%
151,519
-492
25
$22.9M 0.91%
42,611
-1,154
1
2 3 4 5