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
326
$620K 0.03%
2,777
-1
327
$616K 0.03%
+20,833
328
$611K 0.02%
12,011
-114
329
$609K 0.02%
13,817
-683
330
$606K 0.02%
5,391
331
$604K 0.02%
2,293
-191
332
$603K 0.02%
+21,097
333
$602K 0.02%
7,700
-16
334
$599K 0.02%
10,400
335
$593K 0.02%
19,008
-607
336
$590K 0.02%
5,546
-51
337
$588K 0.02%
25,231
-131
338
$576K 0.02%
11,802
339
$571K 0.02%
25,000
340
$568K 0.02%
3,965
-75
341
$562K 0.02%
12,143
342
$561K 0.02%
25,978
+1,920
343
$556K 0.02%
34,810
344
$554K 0.02%
2,800
345
$554K 0.02%
8,090
346
$550K 0.02%
9,660
-850
347
$549K 0.02%
14,380
-300
348
$547K 0.02%
15,637
-160
349
$538K 0.02%
3,231
-90,259
350
$537K 0.02%
4,945
12 13
14
15 16