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
176
$1.26M 0.07%
3,902
-26
177
$1.25M 0.07%
14,190
-152
178
$1.24M 0.07%
4,923
-37
179
$1.24M 0.07%
7,100
-203
180
$1.23M 0.07%
5,508
-381
181
$1.22M 0.07%
4,540
182
$1.19M 0.06%
41,100
183
$1.19M 0.06%
25,335
-225
184
$1.19M 0.06%
15,100
185
$1.18M 0.06%
10,531
-123
186
$1.17M 0.06%
7,449
-469
187
$1.17M 0.06%
14,903
+4,983
188
$1.17M 0.06%
12,900
189
$1.15M 0.06%
46,858
-5,318
190
$1.15M 0.06%
8,494
-65
191
$1.14M 0.06%
198,737
+450
192
$1.13M 0.06%
7,160
193
$1.12M 0.06%
5,335
194
$1.11M 0.06%
6,507
-22
195
$1.09M 0.06%
6,430
+1,690
196
$1.08M 0.06%
8,649
197
$1.06M 0.06%
2,257
198
$1.06M 0.06%
10,646
+300
199
$1.05M 0.06%
23,017
-945
200
$1.04M 0.06%
71,200
6 7
8
9 10