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
101
$8.05M 0.34%
246,450
+8,390
102
$7.73M 0.32%
36,709
+1,697
103
$7.62M 0.32%
34,465
+22,303
104
$7.58M 0.32%
58,682
-216
105
$7.36M 0.31%
156,949
+4,328
106
$7.36M 0.31%
116,402
+2,493
107
$7.29M 0.3%
+199,931
108
$7.13M 0.3%
122,261
-4,987
109
$7.04M 0.29%
+63,821
110
$7.02M 0.29%
135,125
-923
111
$6.97M 0.29%
41,835
-395
112
$6.51M 0.27%
35,404
+3,054
113
$6.47M 0.27%
13,686
+11,822
114
$6.37M 0.27%
62,887
+14,423
115
$6.34M 0.26%
+65,598
116
$6.17M 0.26%
165,102
+970
117
$6.16M 0.26%
60,605
+698
118
$5.86M 0.24%
+62,642
119
$5.74M 0.24%
+57,805
120
$5.73M 0.24%
+77,626
121
$5.71M 0.24%
42,197
+37,714
122
$5.63M 0.23%
122,952
+83,306
123
$5.54M 0.23%
33,429
+6,488
124
$5.52M 0.23%
53,119
+5,020
125
$5.27M 0.22%
33,414
-615
3 4
5
6 7