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
276
$559K 0.03%
7,791
+1,153
277
$554K 0.03%
6,679
+90
278
$547K 0.03%
+15,050
279
$537K 0.03%
4,040
+120
280
$535K 0.03%
7,000
+3,600
281
$535K 0.03%
17,050
+366
282
$535K 0.03%
4,456
+164
283
$531K 0.03%
+6,340
284
$526K 0.03%
+5,600
285
$525K 0.02%
+2,600
286
$524K 0.02%
2,554
+53
287
$521K 0.02%
6,780
+180
288
$516K 0.02%
+10,100
289
$514K 0.02%
+9,260
290
$513K 0.02%
8,079
+187
291
$510K 0.02%
4,860
+80
292
$505K 0.02%
4,040
+120
293
$505K 0.02%
29,235
-1,360
294
$504K 0.02%
1,215
295
$502K 0.02%
+5,350
296
$492K 0.02%
16,560
+480
297
$492K 0.02%
11,300
+450
298
$491K 0.02%
1,708
+251
299
$490K 0.02%
4,320
+110
300
$488K 0.02%
+21,150
10 11
12
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