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
301
$482K 0.03%
16,400
302
$481K 0.03%
7,000
303
$481K 0.03%
17,050
304
$466K 0.03%
5,795
-100
305
$465K 0.03%
11,500
306
$463K 0.03%
5,019
+19
307
$461K 0.03%
9,260
308
$461K 0.03%
7,156
+376
309
$459K 0.02%
21,739
+317
310
$453K 0.02%
+11,381
311
$453K 0.02%
13,500
312
$449K 0.02%
7,700
313
$445K 0.02%
14,200
314
$443K 0.02%
3,060
315
$443K 0.02%
6,943
+1,222
316
$440K 0.02%
2,963
-132
317
$436K 0.02%
21,635
-1,130
318
$433K 0.02%
18,600
319
$430K 0.02%
11,524
+4,694
320
$429K 0.02%
5,009
+564
321
$425K 0.02%
9,600
322
$413K 0.02%
6,679
323
$410K 0.02%
6,100
324
$401K 0.02%
1,850
325
$400K 0.02%
2,680
+1,401
11 12
13
14 15