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
101
$6.5M 0.35%
30,226
+498
102
$6.41M 0.35%
248,821
-244,574
103
$6.39M 0.35%
61,088
+1,320
104
$6.15M 0.33%
72,130
+965
105
$6.07M 0.33%
22,898
-19
106
$6.04M 0.33%
74,282
+1,932
107
$5.96M 0.32%
136,022
+4,218
108
$5.95M 0.32%
93,896
+4,645
109
$5.84M 0.32%
21,225
+1,305
110
$5.82M 0.32%
66,799
+2,000
111
$5.82M 0.31%
35,069
-2,905
112
$5.78M 0.31%
59,734
+438
113
$5.73M 0.31%
55,995
+82
114
$5.62M 0.3%
58,454
-1,008
115
$5.56M 0.3%
43,670
-1,993
116
$5.42M 0.29%
65,691
+337
117
$5.19M 0.28%
65,342
+3,075
118
$5.12M 0.28%
34,503
+583
119
$4.94M 0.27%
51,386
+426
120
$4.84M 0.26%
128,953
+665
121
$4.83M 0.26%
29,302
+27,125
122
$4.35M 0.24%
48,364
-266
123
$4.32M 0.23%
44,862
-270
124
$4.15M 0.22%
36,761
+529
125
$4.1M 0.22%
93,368
+1,195
3 4
5
6 7