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
376
$221K 0.01%
603
377
$220K 0.01%
+5,360
378
$220K 0.01%
+3,919
379
$219K 0.01%
+3,400
380
$217K 0.01%
+2,660
381
$213K 0.01%
1,556
-944
382
$211K 0.01%
811
+19
383
$210K 0.01%
+3,200
384
$208K 0.01%
1,674
-5,266
385
$207K 0.01%
+8,580
386
$205K 0.01%
+2,160
387
$202K 0.01%
+2,000
388
$187K 0.01%
+11,032
389
$185K 0.01%
12,923
-490
390
$169K 0.01%
10,500
391
$162K 0.01%
13,600
+800
392
$121K 0.01%
+20,580
393
$87K ﹤0.01%
10,000
394
$28K ﹤0.01%
+12,021
395
– –
-22,228
396
– –
-8,068
397
– –
-54,486
398
– –
-152
399
– –
-9,037
400
– –
-10,306
14 15
16
17 18