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
376
$467K 0.02%
18,120
377
$465K 0.02%
12,150
378
$460K 0.02%
2,003
+22
379
$459K 0.02%
3,058
-1
380
$457K 0.02%
8,550
-456
381
$457K 0.02%
3,451
-77
382
$457K 0.02%
6,900
383
$456K 0.02%
7,047
+625
384
$456K 0.02%
6,217
-1
385
$445K 0.02%
1,280
-14
386
$444K 0.02%
11,735
+185
387
$443K 0.02%
6,950
-269
388
$443K 0.02%
15,800
389
$440K 0.02%
4,277
-24
390
$435K 0.02%
6,304
391
$433K 0.02%
5,388
-629
392
$430K 0.02%
6,838
-517
393
$429K 0.02%
11,313
-64,276
394
$429K 0.02%
3,494
395
$425K 0.02%
7,594
+1
396
$423K 0.02%
1,096
+27
397
$422K 0.02%
7,297
-175
398
$419K 0.02%
3,122
-5,288
399
$413K 0.02%
4,300
400
$412K 0.02%
16,800
14 15
16
17 18