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
351
$538K 0.02%
12,431
+130
352
$538K 0.02%
+4,593
353
$537K 0.02%
4,600
+200
354
$529K 0.02%
+24,058
355
$525K 0.02%
6,219
+1,164
356
$514K 0.02%
12,143
+443
357
$514K 0.02%
10,630
-210
358
$514K 0.02%
5,053
+224
359
$513K 0.02%
1,676
-150
360
$513K 0.02%
6,213
+813
361
$503K 0.02%
10,400
+700
362
$489K 0.02%
2,750
+217
363
$488K 0.02%
53,050
+1,000
364
$487K 0.02%
34,810
+2,800
365
$485K 0.02%
12,400
+850
366
$470K 0.02%
+4,492
367
$465K 0.02%
8,500
+900
368
$465K 0.02%
3,386
+546
369
$459K 0.02%
2,800
370
$459K 0.02%
17,014
+294
371
$455K 0.02%
3,123
+1,713
372
$454K 0.02%
4,300
+250
373
$453K 0.02%
6,400
+500
374
$453K 0.02%
15,800
+1,400
375
$443K 0.02%
3,489
+844
13 14
15
16 17