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
76
$10.8M 0.44%
257,494
-910
77
$10.8M 0.44%
56,358
+46
78
$10.5M 0.43%
33,340
+31,660
79
$10.5M 0.43%
189,160
+5,849
80
$9.92M 0.4%
198,835
-6,270
81
$9.77M 0.4%
56,132
+623
82
$9.63M 0.39%
68,654
-393
83
$9.63M 0.39%
74,434
-173
84
$9.47M 0.39%
71,021
-378
85
$9.41M 0.38%
162,051
+2,090
86
$9.22M 0.38%
98,421
-1,665
87
$8.88M 0.36%
119,977
-1,238
88
$8.69M 0.35%
89,543
-884
89
$8.6M 0.35%
30,081
+191
90
$8.59M 0.35%
241,725
-1,835
91
$8.58M 0.35%
10,426
-21
92
$8.28M 0.34%
35,983
-232
93
$8.27M 0.34%
55,463
+141
94
$8.22M 0.34%
31,999
+608
95
$8.21M 0.33%
109,548
-260
96
$7.88M 0.32%
114,436
-975
97
$7.82M 0.32%
15,503
+438
98
$7.68M 0.31%
83,416
-35,766
99
$7.6M 0.31%
108,841
-2,121
100
$7.6M 0.31%
37,791
-6,351
2 3
4
5 6