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
$2.11B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.3M
3
+$20.3M
4
CB icon
Chubb
CB
+$20.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.4M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.61M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.04M

Sector Composition

1 Technology 27.38%
2 Healthcare 14.49%
3 Industrials 14.27%
4 Financials 13.99%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$827K 0.04%
9,100
+4,400
227
$822K 0.04%
4,479
-3,332
228
$820K 0.04%
12,510
+26
229
$810K 0.04%
30,400
-9,500
230
$792K 0.04%
9,600
+5,450
231
$792K 0.04%
9,200
+150
232
$784K 0.04%
2,467
+48
233
$781K 0.04%
1,403
+45
234
$771K 0.04%
13,600
+8,050
235
$765K 0.04%
18,000
+250
236
$756K 0.04%
30,112
-1,330
237
$740K 0.04%
+2,915
238
$737K 0.04%
8,800
+400
239
$730K 0.03%
10,162
+200
240
$723K 0.03%
+2,760
241
$716K 0.03%
6,510
+180
242
$714K 0.03%
2,024
-7,783
243
$707K 0.03%
6,800
+200
244
$698K 0.03%
13,500
+200
245
$697K 0.03%
11,500
+300
246
$696K 0.03%
46,900
+750
247
$691K 0.03%
1,734
-974
248
$679K 0.03%
11,000
+300
249
$678K 0.03%
22,014
+296
250
$654K 0.03%
+4,822
8 9
10
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