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
276
$584K 0.03%
7,250
277
$576K 0.03%
9,100
278
$568K 0.03%
5,350
279
$567K 0.03%
6,800
280
$556K 0.03%
43,400
281
$555K 0.03%
15,221
-644
282
$554K 0.03%
15,248
-1,024
283
$548K 0.03%
1,797
-4
284
$547K 0.03%
2,467
285
$546K 0.03%
7,175
286
$546K 0.03%
1,446
+43
287
$540K 0.03%
24,273
288
$537K 0.03%
6,700
289
$528K 0.03%
3,199
+554
290
$521K 0.03%
3,185
+12
291
$516K 0.03%
2,760
292
$511K 0.03%
14,150
-100
293
$511K 0.03%
1,897
+27
294
$510K 0.03%
11,900
-300
295
$510K 0.03%
4,040
296
$508K 0.03%
7,630
297
$505K 0.03%
3,067
+267
298
$505K 0.03%
21,900
299
$497K 0.03%
9,400
300
$487K 0.03%
17,847
-370
10 11
12
13 14