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
151
$3.69M 0.15%
+2,891
152
$3.61M 0.15%
105,168
-8,510
153
$3.53M 0.15%
+91,481
154
$3.46M 0.14%
+26,364
155
$3.38M 0.14%
+192,835
156
$3.24M 0.13%
10,494
+6,396
157
$3.17M 0.13%
43,674
-418
158
$2.99M 0.12%
75,880
+68,607
159
$2.96M 0.12%
4,348
+221
160
$2.96M 0.12%
277,500
+3,500
161
$2.93M 0.12%
25,244
+457
162
$2.87M 0.12%
+14,055
163
$2.85M 0.12%
+18,715
164
$2.8M 0.12%
49,425
+20,565
165
$2.76M 0.11%
+8,666
166
$2.7M 0.11%
38,738
+22,282
167
$2.38M 0.1%
24,925
+100
168
$2.34M 0.1%
53,380
-8,859
169
$2.3M 0.1%
22,644
+17,504
170
$2.29M 0.1%
8,976
+363
171
$2.28M 0.1%
56,804
-30,186
172
$2.27M 0.09%
+44,888
173
$2.15M 0.09%
15,034
+11,874
174
$2.1M 0.09%
12,891
+8,521
175
$2.02M 0.08%
+51,283
5 6
7
8 9