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
$3.34B
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
1
$178M 5.34%
1,326,739
-1,028
2
$134M 4.02%
578,859
+11,879
3
$118M 3.52%
469,767
+3,365
4
$114M 3.4%
269,328
+5,729
5
$67M 2.01%
305,287
+2,084
6
$57.7M 1.73%
304,758
+4,815
7
$55.2M 1.65%
230,095
-1,077
8
$53M 1.59%
268,231
+2,064
9
$48.5M 1.45%
298,363
+1,378
10
$44.9M 1.34%
269,266
+1,872
11
$43.8M 1.31%
69,686
+286
12
$42.6M 1.28%
970,343
+17,544
13
$39.7M 1.19%
43,312
+526
14
$38.6M 1.16%
499,748
-2,587
15
$37.4M 1.12%
58,841
-2,102
16
$37.1M 1.11%
95,360
+40,095
17
$36.2M 1.08%
68,756
-95
18
$36.2M 1.08%
160,078
-964
19
$36.1M 1.08%
63,027
+24,477
20
$34.1M 1.02%
235,695
+2,876
21
$33.4M 1%
99,770
+604
22
$32.5M 0.97%
813,067
+56,382
23
$30.6M 0.92%
52,279
+1,119
24
$30.4M 0.91%
110,193
+55
25
$29.6M 0.89%
60,855
+2,666
1
2 3 4 5