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
301
$692K 0.03%
+20,000
302
$686K 0.03%
9,882
+499
303
$685K 0.03%
18,700
304
$682K 0.03%
19,216
305
$674K 0.03%
12,446
+15
306
$669K 0.03%
3,783
-100
307
$665K 0.03%
13,800
308
$654K 0.03%
6,510
309
$653K 0.03%
13,010
310
$650K 0.03%
6,177
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311
$649K 0.03%
18,295
-94
312
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8,700
-100
313
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+12,801
314
$645K 0.03%
9,270
-775
315
$642K 0.03%
+8,490
316
$640K 0.03%
1,144
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317
$636K 0.03%
24,273
318
$635K 0.03%
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-1
319
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5,066
320
$633K 0.03%
49,416
-25
321
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11,300
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322
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1,887
-87
323
$627K 0.03%
18,036
-16,200
324
$624K 0.03%
3,120
+1
325
$620K 0.03%
3,594
+212
11 12
13
14 15