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
351
$341K 0.02%
8,102
+1,650
352
$341K 0.02%
21,150
353
$339K 0.02%
7,791
354
$338K 0.02%
10,100
355
$338K 0.02%
18,000
356
$338K 0.02%
2,760
357
$334K 0.02%
3,000
358
$330K 0.02%
4,829
359
$329K 0.02%
24,900
360
$325K 0.02%
1,500
361
$319K 0.02%
3,204
+1
362
$318K 0.02%
4,860
363
$318K 0.02%
7,400
364
$318K 0.02%
1,170
365
$308K 0.02%
5,300
366
$306K 0.02%
25,700
367
$303K 0.02%
4,240
368
$303K 0.02%
1,635
+7
369
$300K 0.02%
65,000
370
$299K 0.02%
+12,000
371
$294K 0.02%
7,326
+17
372
$286K 0.01%
1,050
373
$282K 0.01%
6,830
-159
374
$281K 0.01%
547
+29
375
$280K 0.01%
9,542
13 14
15
16 17