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
426
$336K 0.01%
6,338
-70
427
$333K 0.01%
8,248
-1,463
428
$331K 0.01%
14,400
-300
429
$331K 0.01%
12,984
430
$323K 0.01%
21,800
431
$316K 0.01%
1,610
432
$316K 0.01%
1,035
-5
433
$313K 0.01%
12,524
434
$312K 0.01%
2,600
-1
435
$311K 0.01%
8,580
436
$310K 0.01%
18,008
437
$308K 0.01%
4,430
438
$306K 0.01%
3,195
+381
439
$304K 0.01%
31,905
-527
440
$298K 0.01%
10,059
441
$297K 0.01%
20,436
-1
442
$294K 0.01%
5,550
443
$294K 0.01%
2,413
-75
444
$288K 0.01%
9,093
445
$287K 0.01%
52,050
-1,000
446
$286K 0.01%
1,968
-8
447
$286K 0.01%
5,440
-11
448
$284K 0.01%
11,300
-775
449
$277K 0.01%
5,240
450
$275K 0.01%
11,153
16 17
18
19 20