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
26
$19.6M 0.93%
58,055
+53,701
27
$19.6M 0.93%
522,648
+14,107
28
$19.5M 0.92%
43,100
+40,640
29
$19.3M 0.91%
67,557
+1,186
30
$19.1M 0.91%
192,672
+3,309
31
$19M 0.9%
93,962
+1,226
32
$18.4M 0.87%
76,424
+69,448
33
$18.2M 0.86%
440,844
+21,172
34
$17.7M 0.84%
261,909
+257,909
35
$17.7M 0.84%
73,205
+4,216
36
$17.5M 0.83%
211,053
-16,013
37
$17.4M 0.83%
131,822
+2,363
38
$17.4M 0.82%
81,719
+3,763
39
$17.2M 0.81%
336,892
+301,800
40
$16.8M 0.8%
204,761
+197,854
41
$16.8M 0.8%
337,532
+4,187
42
$16.7M 0.79%
52,425
+2,150
43
$16.4M 0.78%
99,434
+2,662
44
$16.3M 0.78%
+279,438
45
$16.2M 0.77%
53,986
+1,580
46
$16.1M 0.77%
344,921
+296,973
47
$15.8M 0.75%
71,100
+1,890
48
$15.7M 0.75%
20,582
-1,601
49
$15.6M 0.74%
+287,296
50
$15.6M 0.74%
113,405
+12,188
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2
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