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
251
$1,000K 0.04%
31,007
252
$995K 0.04%
2,490
-34
253
$990K 0.04%
9,600
-100
254
$980K 0.04%
22,700
255
$977K 0.04%
23,400
256
$973K 0.04%
10,473
+139
257
$971K 0.04%
33,350
-16,655
258
$968K 0.04%
10,420
259
$961K 0.04%
3,231
260
$959K 0.04%
11,740
-150
261
$959K 0.04%
45,400
262
$938K 0.04%
16,379
-9,592
263
$938K 0.04%
7,015
-465
264
$938K 0.04%
31,400
265
$931K 0.04%
13,131
-307
266
$920K 0.04%
12,780
267
$918K 0.04%
3,920
+53
268
$915K 0.04%
19,150
269
$913K 0.04%
10,044
270
$905K 0.04%
3,402
-35
271
$898K 0.04%
9,203
272
$889K 0.04%
59,203
-6,816
273
$881K 0.04%
3,580
274
$872K 0.04%
179,419
-1,750
275
$861K 0.04%
19,691
+3,064
9 10
11
12 13