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
$2.45B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$19.2M
3
+$18.7M
4
MCO icon
Moody's
MCO
+$10M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.54M

Top Sells

1
+$15M
2
+$13.3M
3
+$9.06M
4
MKL icon
Markel Group
MKL
+$4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.95M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.95%
3 Industrials 13.7%
4 Financials 12.07%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.05%
11,868
-105
227
$1.25M 0.05%
21,376
-2,259
228
$1.23M 0.05%
7,250
-101
229
$1.23M 0.05%
30,074
-65
230
$1.22M 0.05%
29,483
-140
231
$1.22M 0.05%
16,270
-54
232
$1.21M 0.05%
27,140
+581
233
$1.21M 0.05%
8,219
234
$1.21M 0.05%
+57,370
235
$1.21M 0.05%
5,335
236
$1.2M 0.05%
10,810
-480
237
$1.17M 0.05%
9,930
238
$1.16M 0.05%
29,800
239
$1.14M 0.05%
11,200
240
$1.13M 0.05%
7,119
-128
241
$1.13M 0.05%
2,557
242
$1.12M 0.05%
18,486
243
$1.11M 0.05%
10,220
244
$1.11M 0.05%
29,270
+2,770
245
$1.1M 0.04%
6,791
-98
246
$1.09M 0.04%
13,400
247
$1.07M 0.04%
5,930
248
$1.06M 0.04%
6,910
249
$1.04M 0.04%
2,790
250
$1.03M 0.04%
28,000
-500
8 9
10
11 12