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
351
$289K 0.02%
11,400
+800
352
$284K 0.02%
4,517
-1,730
353
$281K 0.02%
4,679
-2,000
354
$277K 0.02%
2,660
-100
355
$276K 0.02%
7,273
-60
356
$274K 0.02%
+3,585
357
$272K 0.02%
63,000
+31,000
358
$267K 0.02%
2,804
-2,205
359
$262K 0.01%
14,400
+1,500
360
$258K 0.01%
4,640
+300
361
$236K 0.01%
4,050
362
$235K 0.01%
5,671
-258
363
$232K 0.01%
598
-848
364
$227K 0.01%
+603
365
$227K 0.01%
19,180
+800
366
$220K 0.01%
2,960
-8
367
$217K 0.01%
+1,149
368
$215K 0.01%
11,300
369
$213K 0.01%
+1,556
370
$213K 0.01%
+1,450
371
$203K 0.01%
+4,650
372
$202K 0.01%
1,410
-1,650
373
$181K 0.01%
11,280
-296
374
$173K 0.01%
11,950
+1,550
375
$165K 0.01%
14,600
+1,000
13 14
15
16 17