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
401
$401K 0.02%
4,160
402
$398K 0.02%
2,440
403
$393K 0.02%
3,915
-1
404
$391K 0.02%
5,187
405
$387K 0.02%
1,324
-16
406
$386K 0.02%
6,211
407
$385K 0.02%
6,773
+73
408
$384K 0.02%
4,185
409
$382K 0.02%
5,650
410
$382K 0.02%
9,028
411
$380K 0.02%
15,700
-300
412
$374K 0.02%
2,664
-22
413
$370K 0.02%
8,500
414
$368K 0.02%
938
-278
415
$364K 0.01%
12,050
416
$362K 0.01%
1,470
417
$361K 0.01%
117
-20
418
$358K 0.01%
6,723
-900
419
$356K 0.01%
5,169
-265
420
$355K 0.01%
11,426
421
$352K 0.01%
768
+86
422
$352K 0.01%
3,980
423
$348K 0.01%
10,337
424
$346K 0.01%
6,955
425
$338K 0.01%
4,530
-400
15 16
17
18 19