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
276
$837K 0.03%
9,400
277
$816K 0.03%
14,095
-100
278
$800K 0.03%
10,490
279
$798K 0.03%
+15,500
280
$775K 0.03%
+4,245
281
$770K 0.03%
22,680
282
$769K 0.03%
23,575
283
$762K 0.03%
7,221
284
$758K 0.03%
7,700
285
$746K 0.03%
2,740
286
$746K 0.03%
8,717
-324
287
$739K 0.03%
6,673
+20
288
$737K 0.03%
13,859
+160
289
$734K 0.03%
7,280
290
$733K 0.03%
54,775
-1,700
291
$731K 0.03%
43,800
-1,129
292
$727K 0.03%
16,150
293
$727K 0.03%
18,850
-250
294
$725K 0.03%
41,007
-876
295
$718K 0.03%
+20,550
296
$713K 0.03%
7,970
297
$712K 0.03%
4,700
-6
298
$707K 0.03%
26,435
-775
299
$699K 0.03%
1,914
+112
300
$695K 0.03%
+28,700
10 11
12
13 14