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
26
$21.2M 0.86%
120,834
-855
27
$21.1M 0.86%
49,034
+44,595
28
$20.4M 0.83%
120,517
+1,963
29
$20.1M 0.82%
453,891
-5,437
30
$19.6M 0.8%
45,899
-4,286
31
$19.6M 0.8%
71,737
-500
32
$19.3M 0.79%
93,083
-850
33
$19.1M 0.78%
51,337
-396
34
$19.1M 0.78%
86,217
-1,524
35
$18.9M 0.77%
126,530
+125,730
36
$18.8M 0.77%
49,784
-544
37
$18.4M 0.75%
90,378
-440
38
$18.2M 0.74%
122,179
+222
39
$17.3M 0.71%
168,145
+5,069
40
$17.3M 0.7%
85,070
-486
41
$17.1M 0.7%
176,681
-4,285
42
$16.5M 0.67%
497,103
-23,526
43
$16.4M 0.67%
37,587
+88
44
$16.2M 0.66%
53,517
-1,068
45
$15.9M 0.65%
24,607
+338
46
$15.9M 0.65%
517,307
-2,991
47
$15.8M 0.65%
153,968
+3,513
48
$15.3M 0.62%
558,384
-9,280
49
$15M 0.61%
170,482
+2,561
50
$14.9M 0.61%
135,404
-431
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