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
51
$15.5M 0.74%
+92,887
52
$15.3M 0.73%
94,409
+2,503
53
$15.1M 0.71%
253,662
+10,533
54
$15M 0.71%
+152,920
55
$14.9M 0.71%
26,626
+1,246
56
$14.9M 0.71%
+92,060
57
$14.1M 0.67%
65,972
+54,917
58
$13.8M 0.66%
158,036
-13,338
59
$13.4M 0.64%
+130,691
60
$13.4M 0.64%
68,989
+5,368
61
$13.1M 0.62%
+509,041
62
$12.5M 0.59%
46,608
+1,289
63
$12.3M 0.58%
50,665
+1,582
64
$12.2M 0.58%
105,791
+11,066
65
$12.2M 0.58%
37,006
+867
66
$11.9M 0.56%
56,736
+1,878
67
$11.8M 0.56%
+117,299
68
$11.5M 0.55%
139,181
+7,994
69
$11M 0.52%
84,059
+6,978
70
$11M 0.52%
67,941
+3,656
71
$10.9M 0.52%
9,147
+818
72
$10.3M 0.49%
90,368
+8,960
73
$10.3M 0.49%
26,667
-193
74
$10.1M 0.48%
44,544
-1,245
75
$10.1M 0.48%
99,203
+2,360
1 2
3
4 5