NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
301
$417K 0.02%
1,247
-550
302
$416K 0.02%
23,100
+1,200
303
$414K 0.02%
9,700
+200
304
$410K 0.02%
3,160
-14,240
305
$406K 0.02%
1,597
-5,334
306
$400K 0.02%
11,050
+200
307
$399K 0.02%
8,550
+70
308
$399K 0.02%
10,500
+274
309
$397K 0.02%
6,936
310
$397K 0.02%
8,580
+100
311
$396K 0.02%
16,720
-194
312
$396K 0.02%
7,579
-435
313
$396K 0.02%
5,055
-1,888
314
$394K 0.02%
+8,060
315
$392K 0.02%
13,290
-12,410
316
$388K 0.02%
18,000
317
$388K 0.02%
4,712
+220
318
$382K 0.02%
6,200
+100
319
$381K 0.02%
5,799
+981
320
$380K 0.02%
7,600
+200
321
$380K 0.02%
21,150
322
$379K 0.02%
3,000
-15
323
$379K 0.02%
+1,311
324
$377K 0.02%
4,050
+200
325
$375K 0.02%
2,160
-79,294
11 12
13
14 15