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
1
$81.5M 3.39%
282,524
+27,678
2
$75.1M 3.12%
455,222
+27,978
3
$43.3M 1.8%
352,755
+1,182
4
$36.1M 1.5%
232,926
+43,712
5
$36M 1.5%
275,998
+49,968
6
$32.3M 1.34%
+830,897
7
$31.2M 1.3%
1,124,700
+37,780
8
$31M 1.29%
300,282
+47,494
9
$30.5M 1.27%
159,419
+88,573
10
$30.4M 1.27%
52,823
-1,392
11
$30.3M 1.26%
291,705
+42,661
12
$29.8M 1.24%
1,041,512
+599,130
13
$28.8M 1.2%
148,210
+2,706
14
$28.7M 1.19%
548,817
+55,519
15
$27.5M 1.14%
58,123
+3,869
16
$25.3M 1.05%
+138,580
17
$25.1M 1.05%
391,690
+70,710
18
$25M 1.04%
68,841
+2,180
19
$24.2M 1.01%
+263,736
20
$24.1M 1%
259,473
+1,434
21
$24M 1%
121,572
+22,472
22
$22.7M 0.94%
50,921
+281
23
$22.6M 0.94%
152,011
+138,659
24
$22.2M 0.93%
92,020
+18,381
25
$22.2M 0.92%
238,642
+19,455
1
2 3 4 5