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
401
$403K 0.02%
+3,283
402
$402K 0.02%
4,310
403
$399K 0.02%
+9,028
404
$399K 0.02%
6,800
+600
405
$397K 0.02%
8,580
406
$393K 0.02%
+148
407
$389K 0.02%
10,460
+150
408
$388K 0.02%
9,500
409
$386K 0.02%
18,520
410
$385K 0.02%
3,375
-1,076
411
$385K 0.02%
+7,125
412
$384K 0.02%
12,050
+1,000
413
$382K 0.02%
+1,496
414
$381K 0.02%
+1,140
415
$375K 0.02%
1,523
+46
416
$373K 0.02%
9,480
+600
417
$372K 0.02%
2,629
+329
418
$372K 0.02%
+6,404
419
$365K 0.02%
6,211
420
$362K 0.02%
6,955
-250
421
$362K 0.02%
21,083
-177
422
$355K 0.01%
25,660
+2,560
423
$352K 0.01%
+31,922
424
$348K 0.01%
21,236
+86
425
$346K 0.01%
1,787
+56
15 16
17
18 19