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
$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
151
$1.82M 0.1%
11,633
+58
152
$1.77M 0.1%
21,979
-1,185
153
$1.74M 0.09%
4,184
+973
154
$1.69M 0.09%
56,536
+2,529
155
$1.69M 0.09%
33,983
-330
156
$1.65M 0.09%
19,135
-1,380
157
$1.62M 0.09%
45,571
+2,673
158
$1.61M 0.09%
13,723
-734
159
$1.57M 0.09%
+35,733
160
$1.54M 0.08%
6,931
-169
161
$1.52M 0.08%
8,575
-122
162
$1.5M 0.08%
272,000
163
$1.5M 0.08%
18,026
-740
164
$1.48M 0.08%
40,410
+4,580
165
$1.48M 0.08%
19,442
-269
166
$1.47M 0.08%
30,998
-200
167
$1.46M 0.08%
26,628
+784
168
$1.36M 0.07%
18,850
169
$1.35M 0.07%
17,911
-275
170
$1.34M 0.07%
20,200
171
$1.34M 0.07%
34,498
172
$1.33M 0.07%
18,547
-203
173
$1.3M 0.07%
29,761
+484
174
$1.28M 0.07%
33,276
-4,000
175
$1.27M 0.07%
6,440
+17
5 6
7
8 9