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
301
$482K 0.02%
6,268
-240
302
$478K 0.02%
4,040
+120
303
$470K 0.02%
21,900
+900
304
$469K 0.02%
2,419
+98
305
$464K 0.02%
+1,065
306
$463K 0.02%
+2,177
307
$463K 0.02%
1,850
+27
308
$456K 0.02%
14,200
+400
309
$455K 0.02%
3,000
+100
310
$444K 0.02%
+7,000
311
$442K 0.02%
15,200
+400
312
$437K 0.02%
1,065
-737
313
$432K 0.02%
8,480
+240
314
$430K 0.02%
1,860
-1,610
315
$426K 0.02%
18,412
-815
316
$424K 0.02%
2,760
+80
317
$420K 0.02%
11,700
318
$412K 0.02%
8,600
+150
319
$411K 0.02%
+6,100
320
$410K 0.02%
10,940
+870
321
$402K 0.02%
25,700
+400
322
$401K 0.02%
18,000
323
$400K 0.02%
+24,900
324
$398K 0.02%
5,660
325
$398K 0.02%
+5,300
11 12
13
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