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
$2.4B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.3M
3
+$24.2M
4
PG icon
Procter & Gamble
PG
+$20.6M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

1
+$32.6M
2
+$17M
3
+$14.9M
4
KKR icon
KKR & Co
KKR
+$7.13M
5
SIVB
SVB Financial Group
SIVB
+$6.32M

Sector Composition

1 Technology 25.34%
2 Industrials 14.45%
3 Healthcare 14.01%
4 Financials 12.09%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.05%
40,548
-520
227
$1.28M 0.05%
13,083
+100
228
$1.27M 0.05%
4,456
-59,381
229
$1.26M 0.05%
+30,345
230
$1.25M 0.05%
11,289
+840
231
$1.23M 0.05%
74,450
+2,200
232
$1.23M 0.05%
14,000
+400
233
$1.21M 0.05%
+63,114
234
$1.21M 0.05%
12,780
-850
235
$1.19M 0.05%
5,335
236
$1.19M 0.05%
8,215
237
$1.19M 0.05%
34,436
+900
238
$1.18M 0.05%
2,555
+361
239
$1.16M 0.05%
23,400
-500
240
$1.15M 0.05%
18,200
-800
241
$1.14M 0.05%
9,979
-205
242
$1.13M 0.05%
+14,864
243
$1.12M 0.05%
10,220
+450
244
$1.12M 0.05%
4,130
-150
245
$1.12M 0.05%
9,203
-197
246
$1.12M 0.05%
45,400
-1,900
247
$1.1M 0.05%
7,161
+1,601
248
$1.1M 0.05%
25,000
+1,100
249
$1.09M 0.05%
186,794
-265
250
$1.09M 0.05%
5,930
+150
8 9
10
11 12