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
76
$8.04M 0.46%
86,455
-2,310
77
$8.03M 0.46%
41,774
-872
78
$7.95M 0.45%
56,402
-1,833
79
$7.75M 0.44%
108,876
-4,561
80
$7.71M 0.44%
100,677
-1,270
81
$7.59M 0.43%
29,457
-769
82
$7.51M 0.43%
58,898
-2,190
83
$7.51M 0.43%
8,872
-524
84
$7.41M 0.42%
125,983
-26,991
85
$7.31M 0.42%
70,801
-3,481
86
$7.13M 0.41%
153,571
+93
87
$7.07M 0.4%
9,799
-609
88
$7.04M 0.4%
20,908
-317
89
$7.02M 0.4%
76,997
+4,867
90
$6.9M 0.39%
152,621
-6,454
91
$6.86M 0.39%
73,634
-1,548
92
$6.85M 0.39%
136,048
+26
93
$6.78M 0.39%
164,132
-723
94
$6.54M 0.37%
100,948
+7,052
95
$6.32M 0.36%
27,462
-457
96
$6.29M 0.36%
238,060
-10,761
97
$6.2M 0.35%
52,563
-3,432
98
$6.02M 0.34%
42,230
-1,440
99
$5.79M 0.33%
127,248
-1,705
100
$5.77M 0.33%
15,081
+12,621
2 3
4
5 6