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
126
$3.53M 0.17%
7,742
+436
127
$3.28M 0.16%
31,620
+828
128
$3.17M 0.15%
55,784
+8,138
129
$2.93M 0.14%
37,051
-300
130
$2.83M 0.13%
22,156
+3,292
131
$2.77M 0.13%
12,537
-115
132
$2.77M 0.13%
24,975
+1,770
133
$2.41M 0.11%
34,503
+3,928
134
$2.14M 0.1%
8,943
-39
135
$2.03M 0.1%
53,573
-4,403
136
$2.01M 0.1%
31,198
+4,250
137
$1.98M 0.09%
14,974
-563
138
$1.97M 0.09%
2,953
+2,206
139
$1.87M 0.09%
40,744
+1,125
140
$1.78M 0.08%
33,140
+3,320
141
$1.73M 0.08%
26,003
+1,279
142
$1.67M 0.08%
37,276
+300
143
$1.65M 0.08%
18,366
-330
144
$1.63M 0.08%
22,525
-3,800
145
$1.62M 0.08%
177,487
+29,534
146
$1.62M 0.08%
28,222
+717
147
$1.61M 0.08%
20,200
+300
148
$1.6M 0.08%
6,398
+130
149
$1.56M 0.07%
3,435
-2,672
150
$1.54M 0.07%
7,700
-1,400
4 5
6
7 8