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
51
$15.8M 0.66%
180,126
+23,201
52
$15.7M 0.65%
523,021
+3,499
53
$15.5M 0.65%
181,754
+5,789
54
$15.3M 0.64%
199,038
+54,362
55
$14.9M 0.62%
+126,575
56
$14.8M 0.62%
+572,060
57
$14.8M 0.61%
150,633
+49,685
58
$14.4M 0.6%
68,087
+963
59
$14.3M 0.6%
137,215
+1,964
60
$14M 0.58%
57,327
+795
61
$13.7M 0.57%
251,031
+849
62
$13.6M 0.57%
97,525
+578
63
$13.2M 0.55%
46,386
+293
64
$13.1M 0.55%
320,277
-6,757
65
$13M 0.54%
365,489
+40,973
66
$12.5M 0.52%
113,830
+22,289
67
$12.4M 0.51%
37,793
+540
68
$11.9M 0.49%
55,922
+916
69
$11.7M 0.49%
93,881
+962
70
$11.5M 0.48%
8,695
-177
71
$11.4M 0.48%
39,849
+12,015
72
$11.2M 0.47%
33,455
+26
73
$11.1M 0.46%
+111,580
74
$11M 0.46%
158,174
+35,074
75
$10.8M 0.45%
49,247
-169
1 2
3
4 5