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
$1.76B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.6M
3
+$1.05M
4
GSK icon
GSK
GSK
+$869K
5
ELV icon
Elevance Health
ELV
+$826K

Top Sells

1
+$21M
2
+$18.7M
3
+$16.4M
4
VZ icon
Verizon
VZ
+$16.2M
5
IAU icon
iShares Gold Trust
IAU
+$15.3M

Sector Composition

1 Technology 26.67%
2 Healthcare 16.91%
3 Industrials 16.1%
4 Financials 14.98%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$720K 0.04%
10,040
+200
227
$696K 0.04%
6,510
228
$689K 0.04%
2,600
229
$685K 0.04%
4,370
-7,106
230
$685K 0.04%
3,196
-432
231
$658K 0.04%
8,800
232
$656K 0.04%
15,827
-940
233
$656K 0.04%
2,760
234
$646K 0.04%
1,885
-12
235
$642K 0.04%
10,300
236
$641K 0.04%
3,745
+13
237
$639K 0.04%
5,350
238
$627K 0.04%
9,260
239
$624K 0.04%
48,150
-14,200
240
$620K 0.04%
16,900
+200
241
$610K 0.03%
2,527
+60
242
$610K 0.03%
6,880
+180
243
$607K 0.03%
7,590
+100
244
$601K 0.03%
7,480
-150
245
$595K 0.03%
57,450
246
$584K 0.03%
3,348
+149
247
$583K 0.03%
16,962
-885
248
$582K 0.03%
14,000
-150
249
$578K 0.03%
4,483
-11,660
250
$576K 0.03%
11,300
-200
8 9
10
11 12