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
$3.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.43M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Top Sells

1
+$5.71M
2
+$4.48M
3
+$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
5
AMAT icon
Applied Materials
AMAT
+$1.96M

Sector Composition

1 Technology 31.84%
2 Industrials 12.91%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 4.85%
1,184,682
+101,142
2
$113M 3.76%
253,594
+3,780
3
$95.7M 3.17%
454,499
+5,119
4
$79.3M 2.63%
493,860
+27,590
5
$68.2M 2.26%
289,052
-8,302
6
$56.7M 1.88%
293,331
+5,155
7
$53.5M 1.77%
293,599
+4,195
8
$46.3M 1.54%
229,056
+3,697
9
$45.2M 1.5%
259,954
+4,611
10
$44.6M 1.48%
67,916
+1,185
11
$39.4M 1.31%
990,320
+10,696
12
$35.5M 1.18%
41,748
+488
13
$33.4M 1.11%
228,689
+3,767
14
$33.3M 1.11%
236,120
+2,523
15
$33M 1.09%
800,595
+11,805
16
$32.9M 1.09%
154,009
+2,479
17
$30.5M 1.01%
60,383
+300
18
$30.2M 1%
500,896
+2,772
19
$29.8M 0.99%
95,531
+2,331
20
$29.5M 0.98%
66,896
+1,229
21
$28.4M 0.94%
181,814
+1,565
22
$28.3M 0.94%
51,158
+832
23
$27.7M 0.92%
108,439
+623
24
$26.6M 0.88%
57,003
+3,540
25
$25.4M 0.84%
46,716
+21
1
2 3 4 5