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
251
$576K 0.03%
17,573
+523
252
$572K 0.03%
13,880
+280
253
$569K 0.03%
43,800
+400
254
$562K 0.03%
10,840
-2,740
255
$559K 0.03%
7,205
+30
256
$559K 0.03%
4,040
257
$545K 0.03%
7,700
258
$544K 0.03%
18,936
-2,803
259
$543K 0.03%
9,500
+100
260
$542K 0.03%
27,750
+150
261
$540K 0.03%
4,451
+1,432
262
$535K 0.03%
5,140
-16,839
263
$531K 0.03%
+52,050
264
$523K 0.03%
5,000
-19
265
$519K 0.03%
14,996
-3,505
266
$511K 0.03%
19,200
+600
267
$509K 0.03%
1,826
+656
268
$507K 0.03%
6,780
-376
269
$506K 0.03%
5,445
-350
270
$506K 0.03%
6,400
+200
271
$497K 0.03%
6,800
272
$497K 0.03%
13,700
+200
273
$489K 0.03%
11,550
+250
274
$488K 0.03%
17,020
+620
275
$477K 0.03%
15,250
+200
9 10
11
12 13