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
76
$10.1M 0.48%
52,590
+1,055
77
$10M 0.48%
45,129
+1,493
78
$10M 0.48%
119,116
-2,944
79
$9.77M 0.46%
88,087
+4,075
80
$9.6M 0.46%
38,649
+2,028
81
$9.45M 0.45%
250,882
+11,170
82
$9.35M 0.44%
32,956
+1,303
83
$9.05M 0.43%
65,491
+5,745
84
$8.97M 0.43%
67,310
+3,886
85
$8.85M 0.42%
43,550
-8,017
86
$8.72M 0.41%
119,452
+12,944
87
$8.56M 0.41%
94,151
-13,773
88
$8.56M 0.41%
39,105
+3,966
89
$8.3M 0.39%
81,970
+2,205
90
$8.21M 0.39%
22,866
+3,582
91
$8.14M 0.39%
101,567
+8,164
92
$8.06M 0.38%
150,998
+22,472
93
$7.85M 0.37%
35,251
+1,034
94
$7.76M 0.37%
27,707
+1,892
95
$7.74M 0.37%
60,498
+4,908
96
$7.47M 0.35%
67,360
+6,763
97
$7.41M 0.35%
59,737
+4,004
98
$7.33M 0.35%
88,765
+8,072
99
$7.31M 0.35%
10,471
+582
100
$7.01M 0.33%
53,951
+2,924
2 3
4
5 6