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
$1.76B
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
26
$17.9M 1.02%
320,980
-15,830
27
$17.9M 1.02%
219,187
-23,008
28
$17.5M 0.99%
84,330
-8,107
29
$17.2M 0.98%
71,770
-1,942
30
$17M 0.97%
63,837
+3,925
31
$16.9M 0.96%
51,939
-1,174
32
$16.8M 0.96%
175,029
-1,017
33
$16.8M 0.95%
53,110
-1,391
34
$16.5M 0.94%
67,124
-2,737
35
$16.3M 0.92%
99,100
-2,024
36
$16.1M 0.91%
519,522
-17,407
37
$15.9M 0.9%
1,086,920
-35,180
38
$15.4M 0.88%
21,777
-2,295
39
$15.3M 0.87%
250,182
-6,132
40
$15.2M 0.86%
70,846
-11,801
41
$14.9M 0.85%
92,036
-3,474
42
$14.8M 0.84%
175,965
+47
43
$14.7M 0.83%
442,382
-11,678
44
$13.9M 0.79%
135,251
-3,642
45
$13.9M 0.79%
396,716
-24,966
46
$13.3M 0.76%
156,925
-23,640
47
$12.8M 0.73%
37,253
-1,136
48
$12.5M 0.71%
56,532
-2,005
49
$12.4M 0.71%
327,034
-12,096
50
$12.3M 0.7%
96,947
-3,353
1
2
3 4 5