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
101
$7.5M 0.31%
36,865
+791
102
$7.45M 0.3%
75,597
-376
103
$7.44M 0.3%
50,331
+1,322
104
$7.32M 0.3%
39,124
-1,925
105
$7.31M 0.3%
43,029
-226
106
$6.96M 0.28%
52,787
-672
107
$6.67M 0.27%
135,118
+971
108
$6.67M 0.27%
114,063
-76
109
$6.64M 0.27%
162,626
-2,256
110
$6.64M 0.27%
161,508
+5,939
111
$6.51M 0.27%
62,796
-472
112
$6.48M 0.26%
57,726
-332
113
$6.39M 0.26%
115,676
-6,845
114
$6.19M 0.25%
120,977
-33,276
115
$6.18M 0.25%
65,502
-315
116
$6.17M 0.25%
199,905
-26
117
$6.14M 0.25%
63,448
-243
118
$6.11M 0.25%
68,947
-30,281
119
$6M 0.24%
42,131
-521
120
$5.94M 0.24%
34,936
+679
121
$5.86M 0.24%
48,885
-493
122
$5.69M 0.23%
59,585
-275
123
$5.63M 0.23%
22,516
-640
124
$5.62M 0.23%
63,024
-190
125
$5.57M 0.23%
57,447
-364
3 4
5
6 7