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
326
$399K 0.02%
1,215
327
$398K 0.02%
+6,936
328
$396K 0.02%
8,480
329
$394K 0.02%
7,000
330
$389K 0.02%
16,914
+354
331
$377K 0.02%
8,791
+1,000
332
$371K 0.02%
15,200
333
$371K 0.02%
8,480
334
$370K 0.02%
4,492
-205
335
$367K 0.02%
4,320
336
$365K 0.02%
1,708
337
$364K 0.02%
3,015
+15
338
$362K 0.02%
2,947
-13,066
339
$362K 0.02%
11,700
340
$362K 0.02%
5,600
341
$361K 0.02%
18,000
342
$357K 0.02%
4,945
+116
343
$351K 0.02%
9,500
344
$350K 0.02%
11,300
345
$347K 0.02%
7,571
-138
346
$347K 0.02%
8,014
-88
347
$346K 0.02%
3,850
348
$346K 0.02%
6,500
349
$346K 0.02%
45,800
-1,000
350
$344K 0.02%
6,247
-75
12 13
14
15 16