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
$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
1
$60.5M 3.27%
437,504
+9,604
2
$60M 3.25%
257,650
+6,587
3
$32.2M 1.74%
197,096
+4,038
4
$29.1M 1.58%
257,887
-268
5
$29M 1.57%
353,462
+11,273
6
$28.2M 1.53%
55,685
+943
7
$26.5M 1.43%
184,137
+1,801
8
$25.8M 1.4%
141,803
+279
9
$25M 1.35%
238,801
+8,646
10
$23.8M 1.29%
249,228
+1,588
11
$21.6M 1.17%
55,860
+1,616
12
$20.7M 1.12%
516,455
+20,743
13
$20.6M 1.12%
43,709
+165
14
$20.5M 1.11%
253,720
+161,938
15
$19.9M 1.08%
51,332
+865
16
$19.2M 1.04%
67,582
+558
17
$18.7M 1.01%
428,387
+18,170
18
$18.7M 1.01%
217,279
+8,929
19
$18.3M 0.99%
135,764
+5,135
20
$18M 0.97%
92,437
+523
21
$18M 0.97%
95,874
-23
22
$17.8M 0.96%
259,645
+9,018
23
$17.3M 0.94%
136,990
+3,522
24
$17.2M 0.93%
81,140
-444
25
$17.2M 0.93%
51,461
+236
1
2 3 4 5