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
51
$12.8M 0.69%
95,510
+718
52
$12.6M 0.68%
87,638
+2,462
53
$12.5M 0.68%
138,893
+1,514
54
$12.4M 0.67%
421,682
+27,067
55
$12.1M 0.65%
73,712
+1,463
56
$11.5M 0.62%
152,506
+12,942
57
$11.5M 0.62%
122,124
+2,524
58
$11.3M 0.61%
38,389
+273
59
$11.2M 0.6%
51,321
-2,454
60
$10.7M 0.58%
100,300
+1,565
61
$10.7M 0.58%
104,968
+8,003
62
$10.6M 0.57%
58,537
+753
63
$10.2M 0.55%
120,592
-62
64
$10M 0.54%
94,155
+1,204
65
$10M 0.54%
132,853
+1,233
66
$9.94M 0.54%
148,961
+3,555
67
$9.76M 0.53%
113,437
+4,138
68
$9.61M 0.52%
47,469
+504
69
$9.38M 0.51%
27,919
+835
70
$9.27M 0.5%
339,130
+4,530
71
$9.19M 0.5%
118,111
+15
72
$9.19M 0.5%
54,118
+313
73
$9.06M 0.49%
69,412
+488
74
$8.84M 0.48%
27,446
-23
75
$8.82M 0.48%
299,772
+1,240
1 2
3
4 5