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
126
$2.25M 0.13%
274,000
+2,000
127
$2.02M 0.12%
13,352
-123,638
128
$1.98M 0.11%
28,678
-5,305
129
$1.91M 0.11%
21,715
-6,982
130
$1.69M 0.1%
24,863
-1,765
131
$1.66M 0.09%
29,463
-1,535
132
$1.64M 0.09%
39,646
-5,925
133
$1.62M 0.09%
28,860
+3,525
134
$1.62M 0.09%
41,068
-5,790
135
$1.6M 0.09%
+3,605
136
$1.56M 0.09%
37,030
-3,380
137
$1.55M 0.09%
6,235
+727
138
$1.53M 0.09%
4,923
139
$1.51M 0.09%
19,050
+200
140
$1.48M 0.08%
5,335
141
$1.46M 0.08%
7,991
+542
142
$1.45M 0.08%
27,162
-1,183
143
$1.45M 0.08%
7,150
+50
144
$1.42M 0.08%
10,449
+1,800
145
$1.41M 0.08%
13,582
-608
146
$1.37M 0.08%
33,536
+260
147
$1.36M 0.08%
4,540
148
$1.35M 0.08%
23,650
+150
149
$1.32M 0.08%
25,562
+2,545
150
$1.32M 0.07%
10,184
-347
4 5
6
7 8