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
251
$675K 0.04%
13,710
+1,200
252
$674K 0.04%
29,837
253
$666K 0.04%
29,700
254
$665K 0.04%
27,600
255
$655K 0.04%
10,670
-110
256
$643K 0.03%
6,510
257
$642K 0.03%
10,300
258
$637K 0.03%
12,667
-1,301
259
$637K 0.03%
11,033
+33
260
$633K 0.03%
15,050
261
$633K 0.03%
9,840
262
$625K 0.03%
10,086
-76
263
$624K 0.03%
8,800
264
$621K 0.03%
21,500
265
$617K 0.03%
16,767
-410
266
$613K 0.03%
+7,490
267
$605K 0.03%
25,700
+10,760
268
$604K 0.03%
21,300
269
$601K 0.03%
57,450
270
$596K 0.03%
13,600
271
$592K 0.03%
6,700
272
$587K 0.03%
3,732
+12
273
$586K 0.03%
18,501
274
$586K 0.03%
2,760
275
$585K 0.03%
13,800
9 10
11
12 13