NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
+$32.8M
2
+$24.2M
3
+$24.2M
4
PFE icon
Pfizer
PFE
+$21.3M
5
PG icon
Procter & Gamble
PG
+$19.8M

Top Sells

1
+$30.5M
2
+$16.2M
3
+$14.1M
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
476
$204K 0.01%
+3,876
477
$180K 0.01%
36,608
+2,608
478
$151K 0.01%
+14,249
479
$144K 0.01%
13,104
+981
480
$128K 0.01%
10,500
481
$104K ﹤0.01%
+2,615
482
$77.6K ﹤0.01%
10,000
483
$32.3K ﹤0.01%
+20,580
484
– –
-153,571
485
– –
-92,036
486
– –
-1,149
487
– –
-181,907
488
– –
-7,000
489
– –
0
490
– –
-21,800
491
– –
-4,650
492
– –
-4,517
493
– –
-48,150
494
– –
-3,605
495
– –
-28,678
496
– –
-26,015
497
– –
-27,462
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