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
151
$3.86M 0.16%
34,194
-116
152
$3.86M 0.16%
51,369
-645
153
$3.83M 0.16%
42,565
-1,535
154
$3.8M 0.16%
+48,410
155
$3.8M 0.15%
138,500
-67,500
156
$3.74M 0.15%
31,044
+341
157
$3.72M 0.15%
43,397
-409
158
$3.6M 0.15%
35,482
-1,235
159
$3.57M 0.15%
51,766
-3,176
160
$3.36M 0.14%
6,247
+233
161
$3.33M 0.14%
29,711
-984
162
$3.31M 0.13%
94,241
-96
163
$3.25M 0.13%
26,340
-455
164
$3.18M 0.13%
192,003
-5,206
165
$3.16M 0.13%
24,967
-71
166
$3.12M 0.13%
13,769
-286
167
$2.97M 0.12%
49,005
+345
168
$2.7M 0.11%
+53,889
169
$2.68M 0.11%
9,371
+162
170
$2.67M 0.11%
84,991
-37,810
171
$2.67M 0.11%
38,471
-96
172
$2.65M 0.11%
24,475
-200
173
$2.64M 0.11%
21,983
-321
174
$2.64M 0.11%
4,478
-1
175
$2.61M 0.11%
+44,401
5 6
7
8 9