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
126
$4.5M 0.23%
97,321
-8,649
127
$4.4M 0.22%
+91,095
128
$3.87M 0.2%
45,132
-125
129
$3.78M 0.19%
19,209
+1,694
130
$3.72M 0.19%
32,740
-3,948
131
$3.66M 0.19%
+127,494
132
$3.6M 0.18%
19,092
+17,663
133
$3.21M 0.16%
119,923
+4,935
134
$2.98M 0.15%
9,142
+270
135
$2.98M 0.15%
95,440
+7,890
136
$2.95M 0.15%
40,236
+1,140
137
$2.9M 0.15%
35,292
+3,672
138
$2.81M 0.14%
+15,492
139
$2.76M 0.14%
10,105
+8,081
140
$2.6M 0.13%
12,462
-75
141
$2.48M 0.13%
39,888
+29,509
142
$2.44M 0.13%
37,701
+650
143
$2.38M 0.12%
54,007
-1,777
144
$2.38M 0.12%
+47,671
145
$2.33M 0.12%
17,821
+16,018
146
$2.32M 0.12%
8,801
-142
147
$2.26M 0.12%
24,925
-50
148
$2.25M 0.12%
14,718
+12,517
149
$2.15M 0.11%
14,457
-517
150
$2.13M 0.11%
16,013
+13,410
4 5
6
7 8