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
$1.85B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$4.47M
4
VZ icon
Verizon
VZ
+$1.8M
5
IRM icon
Iron Mountain
IRM
+$1.57M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$6.5M
4
INTC icon
Intel
INTC
+$6.3M
5
KKR icon
KKR & Co
KKR
+$5.7M

Sector Composition

1 Technology 24.05%
2 Healthcare 15.73%
3 Industrials 14.01%
4 Financials 13.37%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.92%
75,463
+1,977
27
$16.4M 0.89%
100,156
+7,572
28
$16.3M 0.88%
198,974
+3,531
29
$16.2M 0.88%
426,685
+47,327
30
$15.6M 0.85%
34,438
+1,192
31
$15.4M 0.83%
59,912
+452
32
$15M 0.81%
54,501
+945
33
$15M 0.81%
336,810
+4,190
34
$14.8M 0.8%
242,195
+2,815
35
$14.6M 0.79%
69,861
+522
36
$14.5M 0.79%
256,314
+1,257
37
$14.3M 0.78%
53,113
+499
38
$14.3M 0.77%
536,929
+8,345
39
$14.3M 0.77%
180,565
+1,281
40
$14.3M 0.77%
+124,764
41
$14.2M 0.77%
449,938
-12,761
42
$14.1M 0.76%
101,124
+1,157
43
$13.8M 0.75%
82,647
+479
44
$13.7M 0.74%
454,060
+3,861
45
$13.6M 0.74%
1,122,100
+29,770
46
$13.5M 0.73%
175,918
-84,892
47
$13.2M 0.72%
24,072
+295
48
$13.2M 0.71%
81,454
+569
49
$13M 0.7%
545,858
+17,772
50
$12.9M 0.7%
176,046
+12,624
1
2
3 4 5