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
151
$1.52M 0.07%
41,100
-1,533
152
$1.51M 0.07%
14,642
-60
153
$1.51M 0.07%
8,734
+281
154
$1.51M 0.07%
12,900
-150
155
$1.5M 0.07%
7,692
+237
156
$1.48M 0.07%
4,923
+80
157
$1.48M 0.07%
4,540
+70
158
$1.48M 0.07%
5,802
+196
159
$1.46M 0.07%
13,300
-5,850
160
$1.45M 0.07%
18,850
-2,350
161
$1.41M 0.07%
39,700
+650
162
$1.37M 0.07%
22,909
+1,536
163
$1.36M 0.06%
14,890
+4,530
164
$1.35M 0.06%
7,160
-920
165
$1.35M 0.06%
16,700
+250
166
$1.33M 0.06%
18,900
+250
167
$1.3M 0.06%
10,939
-680
168
$1.3M 0.06%
7,100
+110
169
$1.27M 0.06%
13,581
+483
170
$1.25M 0.06%
14,858
-4,117
171
$1.24M 0.06%
61,950
+900
172
$1.23M 0.06%
29,838
-1,825
173
$1.23M 0.06%
4,020
+72
174
$1.22M 0.06%
11,400
-3,800
175
$1.22M 0.06%
27,600
+450
5 6
7
8 9