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
51
$11.4M 0.65%
92,919
-1,236
52
$11.4M 0.65%
324,516
+24,744
53
$11.3M 0.64%
85,507
-2,131
54
$11.3M 0.64%
46,093
-1,376
55
$10.8M 0.61%
124,436
+2,312
56
$10.8M 0.61%
144,676
-4,285
57
$10.5M 0.6%
55,006
-1,052
58
$10.3M 0.58%
49,416
-1,905
59
$10.1M 0.57%
91,541
+40
60
$9.91M 0.56%
99,855
-20,737
61
$9.82M 0.56%
144,685
-7,821
62
$9.73M 0.55%
33,429
-695
63
$9.7M 0.55%
254,808
-3,194
64
$9.38M 0.53%
109,210
-2,967
65
$9.34M 0.53%
113,909
-4,202
66
$8.92M 0.51%
70,692
+174
67
$8.89M 0.51%
26,305
-1,141
68
$8.86M 0.5%
123,100
-24
69
$8.76M 0.5%
43,295
-2,847
70
$8.76M 0.5%
31,623
-928
71
$8.62M 0.49%
35,012
-607
72
$8.58M 0.49%
27,834
-150
73
$8.45M 0.48%
69,319
-93
74
$8.27M 0.47%
39,708
-487
75
$8.21M 0.47%
46,083
-8,035
1 2
3
4 5