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
51
$14.9M 0.61%
200,178
+554
52
$14.8M 0.6%
423,678
-6,795
53
$14.6M 0.6%
203,354
+4,887
54
$14.6M 0.6%
48,732
-488
55
$14.3M 0.58%
175,675
-2,450
56
$14.3M 0.58%
156,660
+1,073
57
$14.2M 0.58%
90,825
+1,361
58
$14M 0.57%
172,960
+2,472
59
$13.9M 0.56%
97,787
-679
60
$13.6M 0.56%
375,893
+8,389
61
$13.5M 0.55%
68,478
+356
62
$13.2M 0.54%
57,100
-265
63
$13M 0.53%
110,346
-5,352
64
$12.9M 0.53%
33,141
-12
65
$12.6M 0.51%
46,057
+34
66
$12.6M 0.51%
196,368
+15,286
67
$12.1M 0.49%
37,403
+440
68
$12M 0.49%
247,207
-2,286
69
$11.9M 0.49%
319,559
+2,401
70
$11.8M 0.48%
23,186
+263
71
$11.4M 0.46%
40,056
-96
72
$11.3M 0.46%
123,504
-145,189
73
$11M 0.45%
26,863
-169
74
$11M 0.45%
8,687
+9
75
$10.8M 0.44%
115,211
+4,231
1 2
3
4 5