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
$1.76B
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
326
$374K 0.02%
32,010
+400
327
$374K 0.02%
8,880
-20
328
$373K 0.02%
2,156
-807
329
$372K 0.02%
5,900
+200
330
$372K 0.02%
2,212
-6,363
331
$367K 0.02%
9,500
332
$366K 0.02%
1,477
+50
333
$364K 0.02%
1,708
334
$360K 0.02%
2,300
-647
335
$355K 0.02%
6,211
-1,360
336
$344K 0.02%
27,500
+1,800
337
$343K 0.02%
3,200
338
$342K 0.02%
3,915
-125
339
$338K 0.02%
9,542
340
$337K 0.02%
7,000
341
$336K 0.02%
1,050
342
$335K 0.02%
26,015
-2,820
343
$335K 0.02%
8,292
-3,232
344
$332K 0.02%
1,731
+140
345
$330K 0.02%
4,310
+70
346
$327K 0.02%
+4,260
347
$326K 0.02%
9,417
-440,521
348
$299K 0.02%
2,840
-227
349
$295K 0.02%
1,520
+20
350
$289K 0.02%
27,500
+2,600
12 13
14
15 16