NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.21B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.5M
3
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M

Top Sells

1
+$16.6M
2
+$5.32M
3
+$1.01M
4
JD icon
JD.com
JD
+$802K
5
LCID icon
Lucid Motors
LCID
+$740K

Sector Composition

1 Technology 24.63%
2 Healthcare 15.11%
3 Industrials 13.86%
4 Financials 13.24%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$878K 0.04%
23,700
227
$869K 0.04%
13,133
+614
228
$868K 0.04%
5,569
229
$868K 0.04%
27,600
230
$855K 0.04%
11,600
231
$851K 0.04%
29,700
232
$851K 0.04%
10,346
-219
233
$846K 0.04%
9,900
234
$815K 0.04%
+10,692
235
$809K 0.04%
8,700
236
$800K 0.04%
23,500
237
$792K 0.04%
+8,660
238
$790K 0.04%
4,200
239
$780K 0.04%
10,620
240
$777K 0.04%
5,460
-50
241
$776K 0.04%
2,770
242
$774K 0.04%
18,501
-328
243
$772K 0.04%
30,400
244
$768K 0.04%
9,920
+8
245
$756K 0.04%
54,640
246
$749K 0.04%
3,427
247
$746K 0.04%
13,800
248
$738K 0.04%
9,840
249
$728K 0.04%
18,920
250
$716K 0.04%
17,177
-310
8 9
10
11 12