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
301
$500K 0.03%
18,217
-195
302
$498K 0.03%
21,422
-592
303
$483K 0.02%
18,600
304
$481K 0.02%
14,200
305
$480K 0.02%
2,760
306
$476K 0.02%
+3,173
307
$472K 0.02%
2,800
308
$470K 0.02%
6,780
309
$470K 0.02%
7,700
310
$468K 0.02%
3,060
311
$464K 0.02%
6,500
312
$457K 0.02%
5,895
-400
313
$457K 0.02%
4,040
314
$450K 0.02%
17,050
315
$448K 0.02%
2,645
+91
316
$442K 0.02%
4,697
+241
317
$436K 0.02%
6,679
318
$432K 0.02%
6,340
319
$431K 0.02%
2,177
320
$430K 0.02%
29,035
-200
321
$429K 0.02%
8,480
322
$428K 0.02%
5,600
323
$423K 0.02%
4,445
+2,285
324
$421K 0.02%
1,215
325
$413K 0.02%
16,560
11 12
13
14 15