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
151
$1.32M 0.07%
3,598
-304
152
$1.31M 0.07%
6,213
-227
153
$1.31M 0.07%
29,313
-448
154
$1.31M 0.07%
19,000
+100
155
$1.28M 0.07%
15,356
-3,191
156
$1.27M 0.07%
4,098
-7,274
157
$1.25M 0.07%
14,680
-420
158
$1.23M 0.07%
16,956
-955
159
$1.23M 0.07%
10,748
-2,975
160
$1.22M 0.07%
72,250
+1,050
161
$1.2M 0.07%
9,200
+100
162
$1.2M 0.07%
7,225
+65
163
$1.2M 0.07%
2,194
-63
164
$1.19M 0.07%
23,760
+560
165
$1.17M 0.07%
42,502
-14,034
166
$1.17M 0.07%
20,500
+300
167
$1.16M 0.07%
13,630
+130
168
$1.16M 0.07%
9,951
-695
169
$1.16M 0.07%
12,983
-150
170
$1.16M 0.07%
13,983
+1,131
171
$1.15M 0.07%
11,500
+100
172
$1.15M 0.07%
8,215
173
$1.14M 0.06%
17,941
174
$1.12M 0.06%
7,897
-597
175
$1.1M 0.06%
16,456
-22,469
5 6
7
8 9