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
$1.95B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.03M

Top Sells

1
+$15.3M
2
+$5.19M
3
+$1.01M
4
JD icon
JD.com
JD
+$893K
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
251
$708K 0.04%
10,780
-75
252
$702K 0.04%
3,095
+1,235
253
$697K 0.04%
+13,968
254
$692K 0.04%
26,450
255
$671K 0.03%
9,200
256
$671K 0.03%
29,837
-275
257
$670K 0.03%
21,500
258
$669K 0.03%
13,600
259
$667K 0.03%
1,403
260
$666K 0.03%
12,600
261
$665K 0.03%
10,162
262
$664K 0.03%
+16,272
263
$661K 0.03%
+15,865
264
$659K 0.03%
18,000
265
$659K 0.03%
4,740
+900
266
$652K 0.03%
9,600
267
$642K 0.03%
6,700
268
$639K 0.03%
7,250
269
$637K 0.03%
46,900
270
$636K 0.03%
57,450
271
$630K 0.03%
13,950
-440
272
$624K 0.03%
6,700
273
$619K 0.03%
1,870
274
$617K 0.03%
21,300
275
$614K 0.03%
15,050
9 10
11
12 13