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
76
$10.7M 0.44%
54,272
+14,564
77
$10.6M 0.44%
49,779
+4,005
78
$10.5M 0.44%
257,560
+2,752
79
$10.3M 0.43%
+206,645
80
$9.97M 0.42%
55,036
+8,953
81
$9.97M 0.42%
183,521
+38,836
82
$9.93M 0.41%
43,390
+1,616
83
$9.6M 0.4%
27,045
+740
84
$9.43M 0.39%
74,506
+3,705
85
$9.42M 0.39%
156,175
+30,192
86
$9.3M 0.39%
71,516
+824
87
$9.17M 0.38%
110,561
+1,351
88
$9.13M 0.38%
+100,031
89
$9.05M 0.38%
69,018
+12,616
90
$9.03M 0.38%
76,543
-454
91
$8.95M 0.37%
117,861
+8,985
92
$8.77M 0.37%
31,546
-77
93
$8.74M 0.36%
44,354
+1,059
94
$8.74M 0.36%
102,101
+1,424
95
$8.66M 0.36%
29,497
+40
96
$8.48M 0.35%
10,315
+516
97
$8.28M 0.34%
86,144
-311
98
$8.26M 0.34%
36,626
+18,011
99
$8.19M 0.34%
110,148
+36,514
100
$8.16M 0.34%
21,179
+271
2 3
4
5 6