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
76
$9.34M 0.48%
46,965
+357
77
$9.25M 0.47%
45,929
+1,385
78
$9.22M 0.47%
120,654
+26,503
79
$9.03M 0.46%
+199,555
80
$9M 0.46%
86,414
+2,355
81
$8.66M 0.44%
35,269
+18
82
$8.32M 0.43%
33,818
+862
83
$8.3M 0.42%
153,228
+34,532
84
$8.27M 0.42%
67,926
+2,435
85
$8.24M 0.42%
91,782
+3,695
86
$8.23M 0.42%
255,792
+4,910
87
$8.22M 0.42%
27,469
+802
88
$8M 0.41%
41,587
+2,482
89
$7.98M 0.41%
56,519
+2,568
90
$7.93M 0.41%
101,797
+230
91
$7.63M 0.39%
109,299
+3,508
92
$7.61M 0.39%
88,841
+76
93
$7.56M 0.39%
46,902
+1,773
94
$7.45M 0.38%
54,511
+1,921
95
$7.29M 0.37%
19,920
+12,178
96
$7.15M 0.37%
155,565
+4,567
97
$7.12M 0.36%
76,882
-5,088
98
$6.98M 0.36%
112,902
+1,828
99
$6.83M 0.35%
89,251
+54,983
100
$6.71M 0.34%
27,889
+470
2 3
4
5 6