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
176
$2.51M 0.1%
+59,515
177
$2.25M 0.09%
24,111
-325
178
$2.23M 0.09%
37,569
+1,543
179
$2.2M 0.09%
20,548
-442
180
$2.13M 0.09%
4
181
$2.11M 0.09%
33,700
+430
182
$2.09M 0.09%
6,330
+1
183
$2.08M 0.08%
14,934
-114
184
$2.07M 0.08%
51,283
185
$2.02M 0.08%
42,052
-2,000
186
$2M 0.08%
8,501
+531
187
$1.99M 0.08%
10,192
+312
188
$1.96M 0.08%
14,376
-224
189
$1.93M 0.08%
9,644
-64
190
$1.91M 0.08%
27,360
+802
191
$1.9M 0.08%
7,330
-36
192
$1.89M 0.08%
18,450
193
$1.86M 0.08%
20,073
+169
194
$1.85M 0.08%
34,625
+2,341
195
$1.83M 0.07%
12,000
-736
196
$1.79M 0.07%
14,000
197
$1.78M 0.07%
24,060
198
$1.78M 0.07%
6,769
-23
199
$1.74M 0.07%
5,670
+126
200
$1.72M 0.07%
25,449
-341
6 7
8
9 10