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
176
$2M 0.08%
25,930
+14,017
177
$1.94M 0.08%
6,329
+1,406
178
$1.94M 0.08%
19,941
+15,515
179
$1.94M 0.08%
+26,266
180
$1.9M 0.08%
34,286
-2,740
181
$1.89M 0.08%
35,627
+27,215
182
$1.88M 0.08%
20,655
+16,176
183
$1.87M 0.08%
9,762
+7,550
184
$1.86M 0.08%
+4
185
$1.83M 0.08%
34,600
-2,430
186
$1.83M 0.08%
26,295
+1,432
187
$1.81M 0.08%
7,305
+5,708
188
$1.8M 0.08%
20,539
+17,579
189
$1.76M 0.07%
6,845
-305
190
$1.75M 0.07%
4,268
+1,904
191
$1.68M 0.07%
38,761
-130
192
$1.65M 0.07%
5,138
+1,294
193
$1.64M 0.07%
13,474
+10,421
194
$1.56M 0.06%
8,183
+192
195
$1.56M 0.06%
10,900
-600
196
$1.55M 0.06%
44,020
+10,895
197
$1.55M 0.06%
28,855
-608
198
$1.54M 0.06%
+29,865
199
$1.53M 0.06%
+34,498
200
$1.51M 0.06%
6,331
+96
6 7
8
9 10