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
276
$612K 0.03%
8,800
277
$611K 0.03%
14,250
278
$607K 0.03%
1,801
+736
279
$599K 0.03%
12,510
280
$593K 0.03%
9,100
281
$590K 0.03%
2,467
282
$582K 0.03%
6,510
283
$580K 0.03%
7,630
-135
284
$572K 0.03%
13,500
285
$566K 0.03%
+24,273
286
$563K 0.03%
11,000
287
$563K 0.03%
46,800
288
$561K 0.03%
9,400
289
$560K 0.03%
5,000
290
$559K 0.03%
2,760
291
$547K 0.03%
43,400
292
$542K 0.03%
6,800
293
$534K 0.03%
7,175
294
$526K 0.03%
11,500
295
$522K 0.03%
5,350
296
$518K 0.03%
10,300
297
$516K 0.03%
9,260
298
$513K 0.03%
3,720
299
$508K 0.03%
2,600
300
$500K 0.03%
22,765
+1,020
10 11
12
13 14