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
401
$222K 0.01%
+9,037
402
$222K 0.01%
11,300
403
$219K 0.01%
3,400
404
$218K 0.01%
+1,399
405
$218K 0.01%
7,624
406
$217K 0.01%
3,474
407
$214K 0.01%
+2,250
408
$214K 0.01%
4,650
409
$211K 0.01%
9,131
-270
410
$207K 0.01%
1,758
411
$202K 0.01%
1,279
412
$192K 0.01%
10,500
413
$189K 0.01%
10,400
414
$178K 0.01%
12,900
415
$132K 0.01%
13,600
416
$131K 0.01%
12,273
-650
417
$124K 0.01%
33,000
418
$124K 0.01%
11,098
+66
419
$86K ﹤0.01%
20,580
420
$54K ﹤0.01%
10,000
421
$6K ﹤0.01%
12,021
422
– –
-3,200
423
– –
-4,001
424
– –
-811
425
– –
-1,556
14 15 16
17
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