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
126
$5.49M 0.22%
53,868
-368
127
$5.4M 0.22%
32,515
-329
128
$5.39M 0.22%
47,676
-80,023
129
$5.36M 0.22%
98,265
-1,490
130
$5.33M 0.22%
70,306
-6,373
131
$5.25M 0.21%
49,603
+13,067
132
$5.17M 0.21%
44,136
-532
133
$4.89M 0.2%
94,826
-304
134
$4.78M 0.2%
11,530
+230
135
$4.78M 0.2%
47,389
-544
136
$4.77M 0.19%
17,993
-463
137
$4.75M 0.19%
70,049
+63,029
138
$4.62M 0.19%
10,000
139
$4.54M 0.19%
+56,073
140
$4.49M 0.18%
+287,923
141
$4.43M 0.18%
14,143
-113
142
$4.36M 0.18%
20,520
+1,029
143
$4.32M 0.18%
73,550
+65,190
144
$4.3M 0.18%
38,706
-370
145
$4.25M 0.17%
94,171
+1,942
146
$4M 0.16%
64,756
+414
147
$3.96M 0.16%
148,337
-674
148
$3.9M 0.16%
11,144
+606
149
$3.9M 0.16%
22,419
-857
150
$3.87M 0.16%
52,408
+540
4 5
6
7 8