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
351
$324K 0.02%
4,240
+120
352
$319K 0.02%
1,628
+52
353
$319K 0.02%
+3,200
354
$316K 0.02%
+9,500
355
$300K 0.01%
+3,863
356
$293K 0.01%
+12,900
357
$288K 0.01%
4,865
-70
358
$286K 0.01%
3,474
359
$285K 0.01%
2,500
360
$276K 0.01%
914
+62
361
$273K 0.01%
10,600
+200
362
$264K 0.01%
518
+45
363
$263K 0.01%
4,050
364
$262K 0.01%
+10,400
365
$256K 0.01%
+11,280
366
$251K 0.01%
11,300
367
$247K 0.01%
4,650
368
$243K 0.01%
+1,289
369
$241K 0.01%
+2,310
370
$239K 0.01%
1,803
-17,881
371
$236K 0.01%
+1,279
372
$230K 0.01%
9,401
-175
373
$229K 0.01%
1,758
-242
374
$225K 0.01%
+4,001
375
$224K 0.01%
+3,700
13 14
15
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