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
276
$910K 0.04%
7,200
+100
277
$909K 0.04%
2,631
+1,302
278
$900K 0.04%
6,752
+3,761
279
$898K 0.04%
23,575
+700
280
$888K 0.04%
10,490
+450
281
$886K 0.04%
7,970
+250
282
$880K 0.04%
9,400
+700
283
$850K 0.04%
10,325
+25
284
$849K 0.04%
3,475
+279
285
$843K 0.04%
14,680
+500
286
$842K 0.04%
8,801
+5,997
287
$824K 0.03%
13,684
288
$810K 0.03%
+3,184
289
$806K 0.03%
+19,941
290
$804K 0.03%
5,599
+59
291
$799K 0.03%
10,044
+784
292
$798K 0.03%
32,000
+1,300
293
$789K 0.03%
+15,681
294
$783K 0.03%
7,700
+350
295
$776K 0.03%
7,221
+421
296
$756K 0.03%
7,280
+400
297
$754K 0.03%
8,090
+500
298
$744K 0.03%
+16,476
299
$729K 0.03%
+49,441
300
$724K 0.03%
9,250
+150
10 11
12
13 14