NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$4.47M
4
VZ icon
Verizon
VZ
+$1.8M
5
IRM icon
Iron Mountain
IRM
+$1.57M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$6.5M
4
INTC icon
Intel
INTC
+$6.3M
5
KKR icon
KKR & Co
KKR
+$5.7M

Sector Composition

1 Technology 24.05%
2 Healthcare 15.73%
3 Industrials 14.01%
4 Financials 13.37%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$844K 0.05%
10,620
227
$839K 0.05%
6,340
228
$831K 0.05%
8,700
229
$823K 0.04%
9,670
230
$817K 0.04%
6,790
+1,330
231
$798K 0.04%
4,200
232
$790K 0.04%
26,300
-150
233
$787K 0.04%
16,700
234
$785K 0.04%
22,525
235
$779K 0.04%
18,000
236
$764K 0.04%
30,400
237
$763K 0.04%
3,628
+201
238
$762K 0.04%
7,700
239
$758K 0.04%
5,569
240
$731K 0.04%
13,580
-370
241
$730K 0.04%
46,900
242
$729K 0.04%
9,810
-882
243
$727K 0.04%
2,770
244
$721K 0.04%
2,600
245
$713K 0.04%
9,900
246
$712K 0.04%
9,200
247
$700K 0.04%
+5,580
248
$696K 0.04%
12,600
249
$691K 0.04%
54,640
250
$685K 0.04%
7,473
-1,187
8 9
10
11 12