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
201
$1.65M 0.07%
4,130
202
$1.63M 0.07%
4,551
-1,033
203
$1.63M 0.07%
30,836
-3,175
204
$1.61M 0.07%
34,498
205
$1.59M 0.06%
10,900
206
$1.56M 0.06%
20,747
-75
207
$1.55M 0.06%
19,312
+966
208
$1.54M 0.06%
13,397
-61
209
$1.53M 0.06%
27,956
-775
210
$1.51M 0.06%
6,434
-42
211
$1.5M 0.06%
74,450
212
$1.49M 0.06%
9,837
-125
213
$1.48M 0.06%
27,697
-698
214
$1.47M 0.06%
4,540
215
$1.45M 0.06%
34,984
-1,335
216
$1.41M 0.06%
36,824
217
$1.39M 0.06%
5,883
-5
218
$1.38M 0.06%
10,900
219
$1.37M 0.06%
9,450
220
$1.36M 0.06%
33,508
-5,845
221
$1.34M 0.05%
12,479
-593
222
$1.3M 0.05%
11,735
-21,135
223
$1.3M 0.05%
4,812
-48
224
$1.28M 0.05%
38,354
-1,540
225
$1.28M 0.05%
42,065
-1,265
7 8
9
10 11