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
326
$395K 0.02%
1,909
-8,797
327
$395K 0.02%
1,170
-867
328
$392K 0.02%
+33,000
329
$389K 0.02%
1,427
+162
330
$388K 0.02%
7,400
-1,750
331
$383K 0.02%
+1,050
332
$379K 0.02%
4,829
+148
333
$369K 0.02%
+2,905
334
$369K 0.02%
8,480
+240
335
$365K 0.02%
+1,500
336
$357K 0.02%
2,603
-14,720
337
$355K 0.02%
4,340
+70
338
$355K 0.02%
65,000
+2,000
339
$355K 0.02%
6,989
+2,171
340
$349K 0.02%
2,201
-13,893
341
$348K 0.02%
3,850
+75
342
$343K 0.02%
3,203
+169
343
$341K 0.02%
+5,700
344
$339K 0.02%
+9,500
345
$330K 0.02%
+7,624
346
$330K 0.02%
7,309
+382
347
$330K 0.02%
4,477
-3
348
$327K 0.02%
9,542
349
$325K 0.02%
6,452
+2,586
350
$325K 0.02%
1,429
-18,056
12 13
14
15 16