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
376
$442K 0.02%
28,400
+900
377
$440K 0.02%
4,547
-165
378
$438K 0.02%
+6,292
379
$437K 0.02%
18,120
+1,100
380
$437K 0.02%
11,426
+926
381
$435K 0.02%
+2,367
382
$433K 0.02%
8,706
+156
383
$432K 0.02%
4,021
+106
384
$430K 0.02%
3,053
+53
385
$430K 0.02%
5,550
+400
386
$429K 0.02%
16,000
+700
387
$428K 0.02%
29,450
+1,700
388
$427K 0.02%
7,007
+71
389
$425K 0.02%
7,343
+1,048
390
$425K 0.02%
4,260
391
$424K 0.02%
5,319
-126
392
$422K 0.02%
7,254
-325
393
$422K 0.02%
6,604
+1,925
394
$420K 0.02%
9,711
+169
395
$418K 0.02%
+6,693
396
$417K 0.02%
5,826
+27
397
$412K 0.02%
1,131
+81
398
$408K 0.02%
+1,610
399
$406K 0.02%
1,288
-23
400
$403K 0.02%
1,973
+123
14 15
16
17 18