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
151
$2.12M 0.11%
+18,248
152
$2M 0.1%
11,575
+9,666
153
$1.97M 0.1%
+20,515
154
$1.9M 0.1%
+23,164
155
$1.85M 0.09%
+18,766
156
$1.78M 0.09%
+8,697
157
$1.76M 0.09%
+16,804
158
$1.76M 0.09%
23,591
+1,435
159
$1.75M 0.09%
+7,100
160
$1.74M 0.09%
34,313
-190
161
$1.71M 0.09%
31,198
162
$1.71M 0.09%
25,844
-159
163
$1.7M 0.09%
18,186
-180
164
$1.67M 0.09%
+19,711
165
$1.64M 0.08%
52,176
-1,397
166
$1.53M 0.08%
42,898
+2,154
167
$1.53M 0.08%
3,211
+258
168
$1.53M 0.08%
35,830
+2,690
169
$1.47M 0.08%
198,287
+20,800
170
$1.46M 0.07%
37,276
171
$1.44M 0.07%
39,700
172
$1.41M 0.07%
+34,498
173
$1.4M 0.07%
14,342
-300
174
$1.39M 0.07%
71,200
175
$1.39M 0.07%
5,889
+87
5 6
7
8 9