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
26
$18.1M 0.92%
81,584
+5,160
27
$17.9M 0.91%
73,486
+281
28
$17.5M 0.89%
46,066
+42,631
29
$16.8M 0.86%
95,897
+1,935
30
$16.7M 0.86%
239,380
+28,327
31
$16.6M 0.85%
1,092,330
+39,620
32
$16.5M 0.84%
59,460
+1,405
33
$16.2M 0.83%
298,532
+11,236
34
$16.2M 0.83%
332,620
+11,230
35
$16M 0.82%
33,246
-10,756
36
$15.9M 0.81%
+462,699
37
$15.8M 0.81%
69,339
+1,782
38
$15.5M 0.79%
394,615
+49,694
39
$15.4M 0.79%
92,584
-303
40
$15.4M 0.79%
528,584
+5,936
41
$15.3M 0.78%
51,225
-117
42
$15.1M 0.77%
52,614
+189
43
$14.9M 0.76%
+145,270
44
$14.8M 0.76%
80,885
+14,913
45
$14.7M 0.75%
53,556
-430
46
$14.6M 0.75%
99,967
+533
47
$14.5M 0.74%
94,792
+383
48
$14.5M 0.74%
23,777
+3,195
49
$14.3M 0.73%
82,168
+13,179
50
$14.1M 0.72%
85,176
+3,457
1
2
3 4 5