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
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
– –
-92,036
485
– –
-1,149
486
– –
-181,907
487
– –
-7,000
488
– –
-153,571
489
– –
-3,605
490
– –
0
491
– –
-21,800
492
– –
-4,650
493
– –
-4,517
494
– –
-48,150
495
– –
-28,678
496
– –
-26,015
497
– –
-27,462
16 17 18 19
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