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
201
$1.51M 0.06%
6,920
+580
202
$1.5M 0.06%
16,961
+5
203
$1.48M 0.06%
13,482
-100
204
$1.47M 0.06%
18,450
-600
205
$1.45M 0.06%
6,429
+216
206
$1.45M 0.06%
26,202
+640
207
$1.44M 0.06%
24,060
+300
208
$1.44M 0.06%
29,097
-216
209
$1.43M 0.06%
4,540
210
$1.43M 0.06%
14,898
+218
211
$1.41M 0.06%
9,339
-1,409
212
$1.41M 0.06%
36,824
+13,174
213
$1.38M 0.06%
+40,370
214
$1.37M 0.06%
3,983
+385
215
$1.37M 0.06%
7,353
+2,982
216
$1.37M 0.06%
2,506
+610
217
$1.35M 0.06%
13,242
-8,473
218
$1.35M 0.06%
7,375
+150
219
$1.34M 0.06%
9,951
220
$1.31M 0.05%
+12,118
221
$1.31M 0.05%
9,450
+250
222
$1.3M 0.05%
+29,743
223
$1.3M 0.05%
11,200
-500
224
$1.3M 0.05%
26,414
-748
225
$1.29M 0.05%
+6,745
7 8
9
10 11