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
51
$14M 0.72%
450,199
+9,355
52
$13.6M 0.7%
179,284
+21,248
53
$13.2M 0.68%
286,125
+6,687
54
$13M 0.66%
163,422
+10,502
55
$13M 0.66%
255,057
+1,395
56
$12.9M 0.66%
137,379
+5,557
57
$12.9M 0.66%
72,249
+1,149
58
$12.9M 0.66%
528,086
+19,045
59
$12.8M 0.65%
139,564
+22,265
60
$11.5M 0.59%
131,620
+929
61
$11.4M 0.58%
96,965
+4,905
62
$11.3M 0.58%
38,116
+1,110
63
$11.3M 0.58%
119,600
+6,195
64
$11M 0.56%
53,775
+3,110
65
$10.7M 0.55%
27,084
+458
66
$10.6M 0.54%
92,951
+2,583
67
$10.5M 0.54%
57,784
+1,048
68
$10.5M 0.54%
98,735
-468
69
$10.2M 0.52%
145,406
+6,225
70
$9.99M 0.51%
118,096
-1,020
71
$9.94M 0.51%
68,924
+983
72
$9.79M 0.5%
334,600
-2,932
73
$9.52M 0.49%
39,395
+746
74
$9.37M 0.48%
53,805
+10,255
75
$9.36M 0.48%
121,504
+2,052
1 2
3
4 5