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
426
$345K 0.01%
+7,026
427
$342K 0.01%
+4,130
428
$339K 0.01%
69,200
+6,200
429
$335K 0.01%
2,805
+145
430
$334K 0.01%
18,000
431
$331K 0.01%
15,200
+800
432
$330K 0.01%
19,980
+800
433
$329K 0.01%
+12,984
434
$327K 0.01%
+10,337
435
$325K 0.01%
1,520
436
$325K 0.01%
+4,319
437
$323K 0.01%
29,800
+2,300
438
$315K 0.01%
+6,021
439
$309K 0.01%
+2,046
440
$308K 0.01%
+12,446
441
$308K 0.01%
13,250
+1,300
442
$307K 0.01%
+5,440
443
$306K 0.01%
+3,173
444
$300K 0.01%
+7,538
445
$286K 0.01%
12,300
+900
446
$285K 0.01%
3,693
+108
447
$279K 0.01%
+1,976
448
$278K 0.01%
+11,153
449
$276K 0.01%
+9,093
450
$275K 0.01%
+8,144
16 17
18
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