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
251
$1.08M 0.05%
13,883
-100
252
$1.07M 0.04%
29,800
-500
253
$1.07M 0.04%
3,227
+700
254
$1.06M 0.04%
20,314
+4,958
255
$1.05M 0.04%
4,144
+102
256
$1.04M 0.04%
19,150
+950
257
$1.02M 0.04%
14,195
+405
258
$1.02M 0.04%
7,707
-190
259
$1.02M 0.04%
9,930
-100
260
$1M 0.04%
22,700
+1,200
261
$999K 0.04%
2,790
+20
262
$996K 0.04%
10,420
-300
263
$995K 0.04%
12,040
-1,100
264
$978K 0.04%
11,092
+92
265
$972K 0.04%
42,436
-66
266
$966K 0.04%
69,073
-246
267
$962K 0.04%
+31,050
268
$960K 0.04%
28,100
+1,800
269
$951K 0.04%
9,700
+300
270
$950K 0.04%
19,300
-1,200
271
$946K 0.04%
13,400
+700
272
$944K 0.04%
+3,580
273
$936K 0.04%
13,432
+346
274
$931K 0.04%
18,481
+540
275
$914K 0.04%
22,680
+900
9 10
11
12 13