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
276
$476K 0.03%
15,300
+100
277
$471K 0.03%
2,800
+40
278
$468K 0.03%
14,400
+200
279
$465K 0.03%
4,400
+80
280
$461K 0.03%
11,700
281
$456K 0.03%
6,295
+795
282
$456K 0.03%
12,301
+3,510
283
$456K 0.03%
21,260
-375
284
$455K 0.03%
9,800
-1,581
285
$455K 0.03%
10,310
+710
286
$449K 0.03%
3,053
-8,580
287
$449K 0.03%
5,400
-200
288
$448K 0.03%
4,426
-13,600
289
$440K 0.03%
2,301
-15,956
290
$431K 0.02%
2,533
+288
291
$427K 0.02%
1,215
292
$425K 0.02%
4,479
-14,656
293
$423K 0.02%
5,150
+290
294
$423K 0.02%
4,829
-116
295
$423K 0.02%
1,850
296
$421K 0.02%
18,520
297
$419K 0.02%
8,412
-27,321
298
$419K 0.02%
2,991
-3,799
299
$418K 0.02%
4,612
-14,830
300
$418K 0.02%
2,645
-35
10 11
12
13 14