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
326
$413K 0.02%
5,929
327
$413K 0.02%
1,850
328
$404K 0.02%
5,721
-547
329
$398K 0.02%
1,620
330
$395K 0.02%
7,709
-370
331
$389K 0.02%
6,322
+1,500
332
$388K 0.02%
2,420
+1
333
$387K 0.02%
4,320
334
$382K 0.02%
15,200
335
$381K 0.02%
1,708
336
$374K 0.02%
6,100
337
$373K 0.02%
11,300
338
$372K 0.02%
4,040
339
$372K 0.02%
8,600
340
$368K 0.02%
11,700
341
$367K 0.02%
+5,832
342
$363K 0.02%
1,427
343
$362K 0.02%
4,040
344
$359K 0.02%
8,480
345
$358K 0.02%
3,200
346
$348K 0.02%
+9,207
347
$346K 0.02%
21,900
348
$345K 0.02%
5,500
-160
349
$342K 0.02%
3,850
350
$341K 0.02%
7,000
12 13
14
15 16