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
101
$6.85M 0.33%
27,419
+3,235
102
$6.82M 0.32%
118,696
-46,023
103
$6.79M 0.32%
140,142
+16,060
104
$6.78M 0.32%
48,540
-3,480
105
$6.78M 0.32%
32,169
+6,196
106
$6.6M 0.31%
111,074
+4,234
107
$5.98M 0.28%
45,413
+6,650
108
$5.92M 0.28%
87,550
+81,130
109
$5.91M 0.28%
129,614
+18,077
110
$5.77M 0.27%
90,616
+7,702
111
$5.57M 0.26%
55,666
-160
112
$5.37M 0.25%
35,113
+3,024
113
$5.34M 0.25%
127,441
+3,840
114
$5.33M 0.25%
92,160
-5,010
115
$5.32M 0.25%
105,970
-2,931
116
$5.29M 0.25%
38,169
+94
117
$5.15M 0.24%
24,277
-2,029
118
$5.15M 0.24%
43,507
-13,803
119
$4.66M 0.22%
45,257
+270
120
$3.99M 0.19%
36,688
-653
121
$3.88M 0.18%
17,515
+179
122
$3.75M 0.18%
34,268
+10,685
123
$3.72M 0.18%
114,988
+11,720
124
$3.69M 0.18%
8,872
+156
125
$3.54M 0.17%
39,096
+125
3 4
5
6 7