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
326
$617K 0.03%
2,777
+17
327
$611K 0.03%
+4,727
328
$610K 0.03%
+7,593
329
$607K 0.03%
6,510
330
$603K 0.03%
11,476
+176
331
$602K 0.03%
14,580
+700
332
$594K 0.02%
44,229
+429
333
$594K 0.02%
18,700
+1,127
334
$586K 0.02%
1,893
+8
335
$581K 0.02%
13,010
+600
336
$578K 0.02%
58,840
+2,300
337
$578K 0.02%
11,550
+3,258
338
$577K 0.02%
7,156
+376
339
$569K 0.02%
2,283
+575
340
$569K 0.02%
6,900
+500
341
$567K 0.02%
3,513
-232
342
$561K 0.02%
2,670
+70
343
$556K 0.02%
8,360
+300
344
$551K 0.02%
11,802
+2,002
345
$548K 0.02%
10,200
+700
346
$547K 0.02%
14,700
+1,000
347
$546K 0.02%
7,558
+78
348
$546K 0.02%
5,391
+41
349
$544K 0.02%
1,447
+232
350
$544K 0.02%
7,700
12 13
14
15 16