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
26
$22M 0.91%
272,265
+8,906
27
$21.7M 0.91%
43,765
+1,344
28
$20.9M 0.87%
512,716
+493,170
29
$20.7M 0.86%
50,116
+488
30
$20.5M 0.86%
50,180
+35,099
31
$19.9M 0.83%
120,385
-8,625
32
$19.5M 0.81%
85,309
+4,987
33
$19.5M 0.81%
198,760
+4,356
34
$18.9M 0.79%
94,689
+1,728
35
$18.6M 0.77%
52,237
+298
36
$18.3M 0.76%
90,925
+6,595
37
$17.6M 0.73%
+141,169
38
$17.5M 0.73%
462,680
+65,964
39
$17.5M 0.73%
90,077
+87,917
40
$17.3M 0.72%
37,699
+1,651
41
$17.3M 0.72%
86,601
+1,094
42
$17.2M 0.72%
162,022
-53,240
43
$16.9M 0.7%
168,891
+44,455
44
$16.7M 0.69%
72,799
+1,029
45
$16.5M 0.69%
55,824
+2,714
46
$16.3M 0.68%
24,310
+2,533
47
$16.2M 0.68%
155,934
+56,079
48
$16.2M 0.68%
434,240
+424,823
49
$16M 0.67%
183,357
+8,328
50
$15.9M 0.66%
+118,627
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