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
101
$6.66M 0.34%
32,668
+499
102
$6.59M 0.34%
71,165
+3,855
103
$6.56M 0.34%
72,350
+4,990
104
$6.44M 0.33%
59,296
+15,789
105
$6.28M 0.32%
59,768
-730
106
$6.19M 0.32%
157,937
+17,795
107
$6.1M 0.31%
10,320
-151
108
$6.04M 0.31%
131,804
+2,190
109
$6.03M 0.31%
+59,462
110
$5.99M 0.31%
9,409
+262
111
$5.99M 0.31%
+64,799
112
$5.92M 0.3%
29,728
+2,021
113
$5.87M 0.3%
62,267
+2,530
114
$5.82M 0.3%
+65,354
115
$5.72M 0.29%
45,663
+250
116
$5.57M 0.29%
50,960
+2,420
117
$5.14M 0.26%
22,917
+51
118
$5.08M 0.26%
128,288
+847
119
$5.05M 0.26%
37,974
-195
120
$5.03M 0.26%
78,261
-13,899
121
$5.02M 0.26%
55,913
+247
122
$4.79M 0.25%
33,920
+9,643
123
$4.76M 0.24%
92,173
+1,557
124
$4.63M 0.24%
36,232
+1,119
125
$4.59M 0.23%
+48,630
3 4
5
6 7