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
451
$266K 0.01%
+1,680
452
$260K 0.01%
20,608
+9,145
453
$254K 0.01%
11,475
+175
454
$252K 0.01%
+10,578
455
$245K 0.01%
+10,306
456
$241K 0.01%
+3,161
457
$241K 0.01%
603
458
$235K 0.01%
4,050
459
$230K 0.01%
+9,734
460
$228K 0.01%
5,240
+600
461
$225K 0.01%
+9,640
462
$225K 0.01%
+8,948
463
$222K 0.01%
+9,037
464
$221K 0.01%
+14,631
465
$221K 0.01%
+978
466
$220K 0.01%
+2,509
467
$219K 0.01%
11,280
468
$218K 0.01%
5,671
469
$217K 0.01%
16,800
+2,200
470
$215K 0.01%
+1,169
471
$214K 0.01%
+2,350
472
$210K 0.01%
+930
473
$210K 0.01%
1,556
474
$206K 0.01%
+2,491
475
$206K 0.01%
+1,335
16 17 18
19
20