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
451
$274K 0.01%
10,460
452
$272K 0.01%
19,980
453
$265K 0.01%
29,000
454
$261K 0.01%
11,914
-82
455
$259K 0.01%
7,494
-44
456
$259K 0.01%
3,444
-436
457
$257K 0.01%
20,697
-1,066
458
$257K 0.01%
4,052
459
$254K 0.01%
3,938
-41
460
$251K 0.01%
+8,394
461
$247K 0.01%
7,837
-1,152
462
$246K 0.01%
11,280
463
$246K 0.01%
3,401
+233
464
$241K 0.01%
1,556
465
$238K 0.01%
28,400
466
$235K 0.01%
2,034
+34
467
$232K 0.01%
3,576
-107
468
$228K 0.01%
906
-72
469
$225K 0.01%
1,483
-17,120
470
$224K 0.01%
8,948
471
$222K 0.01%
7,011
-735
472
$220K 0.01%
1,682
-1
473
$219K 0.01%
12,375
-7,948
474
$217K 0.01%
9,640
475
$217K 0.01%
9,037
17 18
19
20 21