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
351
$535K 0.02%
+10,784
352
$535K 0.02%
4,372
-60
353
$535K 0.02%
9,500
354
$534K 0.02%
11,300
-176
355
$534K 0.02%
4,600
356
$531K 0.02%
+27,052
357
$527K 0.02%
19,600
-400
358
$522K 0.02%
6,400
359
$521K 0.02%
10,200
360
$517K 0.02%
4,080
-8
361
$514K 0.02%
5,930
-6,089
362
$510K 0.02%
1,861
363
$510K 0.02%
57,640
364
$510K 0.02%
13,006
+6,243
365
$501K 0.02%
2,995
366
$501K 0.02%
6,604
367
$497K 0.02%
6,800
368
$497K 0.02%
7,156
369
$493K 0.02%
3,060
370
$490K 0.02%
4,549
+30
371
$488K 0.02%
2,406
-12
372
$483K 0.02%
4,820
-11,826
373
$481K 0.02%
2,634
+323
374
$476K 0.02%
29,450
375
$467K 0.02%
17,108
+36
13 14
15
16 17