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
376
$278K 0.01%
9,500
377
$277K 0.01%
+8,861
378
$274K 0.01%
4,387
-90
379
$271K 0.01%
2,969
+64
380
$271K 0.01%
4,340
381
$270K 0.01%
10,600
382
$263K 0.01%
5,700
383
$261K 0.01%
14,940
+4,000
384
$260K 0.01%
9,500
385
$258K 0.01%
4,685
-180
386
$258K 0.01%
+2,128
387
$257K 0.01%
7,000
388
$257K 0.01%
+3,549
389
$252K 0.01%
1,065
390
$250K 0.01%
+10,578
391
$244K 0.01%
+10,306
392
$240K 0.01%
4,050
393
$235K 0.01%
11,280
394
$234K 0.01%
+1,002
395
$230K 0.01%
+4,954
396
$229K 0.01%
+2,131
397
$226K 0.01%
+9,734
398
$226K 0.01%
1,314
+25
399
$225K 0.01%
2,660
400
$225K 0.01%
+8,948
14 15
16
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