NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
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
– –
-7,473
383
– –
-140
384
– –
-14,578
385
– –
-9,037
386
– –
-10,306
387
– –
-10,578
388
– –
-9,734
389
– –
-4,040
390
– –
-3,185
391
– –
-24,273
392
– –
-34,498
393
– –
-29,826
394
– –
-545,858
395
– –
-12,667
396
– –
-20,580
397
– –
-2,022
398
– –
-200,930
399
– –
-48,364
400
– –
-66,799
14 15
16
17 18