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
$2.45B
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
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
1
$83M 3.38%
262,841
-951
2
$74.6M 3.04%
435,595
-4,508
3
$46.6M 1.9%
1,071,830
-17,110
4
$46.4M 1.89%
335,472
-8,614
5
$39.1M 1.6%
269,859
-5,626
6
$37.5M 1.53%
294,657
-2,349
7
$37.4M 1.52%
285,810
-3,879
8
$36.5M 1.49%
234,427
+2,231
9
$35.7M 1.45%
69,805
+3,037
10
$32.9M 1.34%
195,171
+191,771
11
$30.8M 1.25%
370,320
-2,230
12
$30.2M 1.23%
163,411
+3,759
13
$29.2M 1.19%
1,065,757
+22,954
14
$28.8M 1.17%
535,269
-12,311
15
$28.7M 1.17%
137,958
-8,808
16
$27.1M 1.11%
68,530
+150
17
$26.5M 1.08%
52,341
-240
18
$26M 1.06%
803,206
-45,573
19
$24.9M 1.02%
235,456
-1,545
20
$24.8M 1.01%
92,308
-652
21
$24.7M 1.01%
60,491
+1,557
22
$23.9M 0.97%
42,321
-290
23
$21.8M 0.89%
149,768
-1,751
24
$21.7M 0.89%
249,908
-418
25
$21.7M 0.88%
276,658
+5,707
1
2 3 4 5