NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.21B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
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
+$4.85M
2
+$1.59M
3
+$1.09M
4
GSK icon
GSK
GSK
+$824K
5
ELV icon
Elevance Health
ELV
+$817K

Top Sells

1
+$19.6M
2
+$17.3M
3
+$16.4M
4
VZ icon
Verizon
VZ
+$16.2M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

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
376
$158K 0.01%
34,000
-31,000
377
$133K 0.01%
11,463
-1,938
378
$130K 0.01%
10,500
379
$123K 0.01%
12,123
-150
380
$111K 0.01%
21,800
-24,000
381
$67K ﹤0.01%
10,000
382
– –
-1,065
383
– –
-10,306
384
– –
-10,578
385
– –
-9,734
386
– –
-4,040
387
– –
-6,500
388
– –
-1,620
389
– –
-15,248
390
– –
-2,500
391
– –
-7,473
392
– –
-3,500
393
– –
-14,578
394
– –
-9,037
395
– –
-3,185
396
– –
-124,764
397
– –
-200,930
398
– –
-48,364
399
– –
-66,799
400
– –
-65,691
14 15
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