NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
+$105M
Cap. Flow %
3.18%
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
357
Reduced
126
Closed
49

Top Buys

1
$8.86M
2
$5.29M
3
$5.13M
4
$4.39M
5
$4.13M

Top Sells

1
$4.4M
2
$4.24M
3
$3.95M
4
$3.48M
5
$3M

Sector Composition

1Technology28.65%
2Financials14.35%
3Industrials12.87%
4Healthcare11.09%
5Consumer Discretionary6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$144M4.35% 1,329,573
+2,834
+0.2%
+$307K
$109M3.31% 492,879
+23,112
+5%
+$5.13M
$103M3.12% 275,383
+6,055
+2%
+$2.27M
$101M3.05% 603,497
+24,638
+4%
+$4.13M
$58.9M1.78% 309,639
+4,352
+1%
+$828K
$53.7M1.62% 218,903
-11,192
-5%
-$2.75M
$48.4M1.46% 313,266
+8,508
+3%
+$1.32M
$45M1.36% 271,114
+2,883
+1%
+$479K
$44.1M1.33% 303,734
+5,371
+2%
+$779K
$43.2M1.31% 70,416
+730
+1%
+$448K
$41.7M1.26% 251,286
+15,591
+7%
+$2.59M
$41.3M1.25% 989,233
+18,890
+2%
+$788K
$40.9M1.24% 43,278
-34
-0.1%
-$32.2K
$38.8M1.17% 511,726
+11,978
+2%
+$909K
$37.8M1.14% 68,891
+135
+0.2%
+$74K
$37.6M1.14% 828,273
+15,206
+2%
+$690K
$37.5M1.13% 268,369
-897
-0.3%
-$125K
$35.8M1.08% 97,568
+2,208
+2%
+$809K
$34.7M1.05% 163,709
+3,631
+2%
+$769K
$34.6M1.05% 63,397
+370
+0.6%
+$202K
$34M1.03% 112,429
+2,236
+2%
+$675K
$32.8M0.99% 53,908
-4,933
-8%
-$3M
$32.4M0.98% 193,695
+5,265
+3%
+$881K
$31.8M0.96% 101,912
+2,106
+2%
+$656K
$31.3M0.95% 54,307
+2,028
+4%
+$1.17M
1234526