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
301
$710K 0.03%
2,060
+813
302
$705K 0.03%
+11,362
303
$703K 0.03%
10,365
-50
304
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305
$691K 0.03%
+2,470
306
$690K 0.03%
15,543
-284
307
$688K 0.03%
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308
$684K 0.03%
8,800
309
$672K 0.03%
18,639
+3,643
310
$671K 0.03%
28,010
-397
311
$667K 0.03%
1,435
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312
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313
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3,673
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314
$654K 0.03%
57,450
315
$646K 0.03%
20,200
+1,000
316
$638K 0.03%
17,900
+1,000
317
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16,150
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318
$633K 0.03%
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319
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5,066
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320
$631K 0.03%
4,700
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321
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322
$621K 0.03%
16,498
-464
323
$618K 0.03%
+24,273
324
$618K 0.03%
8,607
+684
325
$617K 0.03%
+12,252
11 12
13
14 15