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
76
$8.81M 0.48%
200,930
+1,375
77
$8.75M 0.47%
123,124
+1,620
78
$8.74M 0.47%
152,974
-254
79
$8.69M 0.47%
32,551
-117
80
$8.64M 0.47%
258,002
+2,210
81
$8.54M 0.46%
35,619
+350
82
$8.35M 0.45%
40,195
+800
83
$8.27M 0.45%
34,124
+306
84
$8.18M 0.44%
88,765
+2,351
85
$8.12M 0.44%
46,142
+213
86
$8.03M 0.43%
42,646
+1,059
87
$7.99M 0.43%
91,501
+2,660
88
$7.9M 0.43%
70,518
+2,592
89
$7.78M 0.42%
9,396
-13
90
$7.58M 0.41%
101,947
+150
91
$7.17M 0.39%
75,182
-1,700
92
$7.17M 0.39%
10,408
+88
93
$6.92M 0.37%
112,177
-725
94
$6.92M 0.37%
58,235
+1,716
95
$6.79M 0.37%
56,058
+1,547
96
$6.63M 0.36%
164,855
+6,918
97
$6.63M 0.36%
159,075
+3,510
98
$6.63M 0.36%
48,860
+1,958
99
$6.6M 0.36%
153,478
-132,647
100
$6.51M 0.35%
27,984
+95
2 3
4
5 6