NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
126
$4.07M 0.22%
89,702
-1,393
127
$3.87M 0.21%
157,057
+29,563
128
$3.62M 0.2%
71,994
-6,267
129
$3.37M 0.18%
18,965
-244
130
$3.29M 0.18%
96,440
-881
131
$3.29M 0.18%
12,462
132
$3.28M 0.18%
18,257
-835
133
$3.16M 0.17%
38,626
+3,334
134
$3.04M 0.16%
118,643
-1,280
135
$3.04M 0.16%
11,372
+1,267
136
$2.83M 0.15%
39,801
-435
137
$2.73M 0.15%
101,170
+5,730
138
$2.7M 0.15%
15,492
139
$2.66M 0.14%
8,665
-477
140
$2.5M 0.14%
37,176
-525
141
$2.41M 0.13%
8,688
-113
142
$2.29M 0.12%
28,697
-4,043
143
$2.28M 0.12%
47,427
-244
144
$2.2M 0.12%
16,143
-1,678
145
$2.13M 0.12%
38,925
-963
146
$2.13M 0.12%
5,940
-40,126
147
$2.06M 0.11%
24,925
148
$2.02M 0.11%
17,400
-848
149
$1.92M 0.1%
23,824
+233
150
$1.84M 0.1%
11,476
-3,242
4 5
6
7 8