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
126
$5.22M 0.22%
95,289
+2,432
127
$5.21M 0.22%
52,508
-55
128
$5.02M 0.21%
+10,033
129
$5M 0.21%
54,333
+49,721
130
$4.96M 0.21%
38,902
+4,610
131
$4.96M 0.21%
+48,257
132
$4.91M 0.2%
102,370
+1,770
133
$4.84M 0.2%
+19,883
134
$4.81M 0.2%
23,191
+4,653
135
$4.5M 0.19%
60,947
+54,147
136
$4.48M 0.19%
44,900
-58
137
$4.39M 0.18%
+91,848
138
$4.27M 0.18%
18,681
+16,525
139
$4.12M 0.17%
+148,119
140
$4.04M 0.17%
+124,449
141
$3.96M 0.17%
19,421
+17,120
142
$3.93M 0.16%
+34,799
143
$3.91M 0.16%
+43,988
144
$3.87M 0.16%
+50,540
145
$3.8M 0.16%
9,846
+108
146
$3.78M 0.16%
+44,404
147
$3.77M 0.16%
+51,801
148
$3.76M 0.16%
22,579
+21,129
149
$3.75M 0.16%
+31,163
150
$3.74M 0.16%
+36,963
4 5
6
7 8