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
251
$651K 0.03%
10,379
-33,239
252
$649K 0.03%
18,600
-7,600
253
$645K 0.03%
5,929
254
$645K 0.03%
10,300
+200
255
$640K 0.03%
57,450
-150
256
$639K 0.03%
3,060
+80
257
$636K 0.03%
+2,800
258
$632K 0.03%
7,250
+125
259
$627K 0.03%
2,760
+80
260
$623K 0.03%
12,600
+200
261
$618K 0.03%
6,700
+100
262
$617K 0.03%
7,765
-60
263
$602K 0.03%
7,175
+200
264
$598K 0.03%
9,400
+150
265
$593K 0.03%
5,000
+100
266
$588K 0.03%
3,720
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267
$588K 0.03%
+43,400
268
$584K 0.03%
6,500
+200
269
$580K 0.03%
1,870
+60
270
$578K 0.03%
14,250
+300
271
$577K 0.03%
21,745
-770
272
$575K 0.03%
1,620
+50
273
$573K 0.03%
14,390
-580
274
$573K 0.03%
7,700
275
$568K 0.03%
6,295
+100
9 10
11
12 13