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
176
$1.21M 0.06%
71,200
+1,200
177
$1.2M 0.06%
8,649
+299
178
$1.19M 0.06%
9,100
+100
179
$1.19M 0.06%
9,670
-2,315
180
$1.18M 0.06%
13,500
+200
181
$1.17M 0.06%
25,560
+600
182
$1.16M 0.05%
13,300
-2,800
183
$1.14M 0.05%
18,231
+441
184
$1.14M 0.05%
5,324
+4,016
185
$1.14M 0.05%
16,400
+200
186
$1.13M 0.05%
3,928
+131
187
$1.09M 0.05%
8,215
+120
188
$1.09M 0.05%
23,200
+450
189
$1.07M 0.05%
2,951
-1,371
190
$1.04M 0.05%
272,000
+4,000
191
$1.02M 0.05%
23,700
+800
192
$1.02M 0.05%
4,200
+50
193
$1.01M 0.05%
46,700
+750
194
$1.01M 0.05%
12,200
-1,850
195
$1.01M 0.05%
46,800
+25,600
196
$1M 0.05%
17,487
-6,511
197
$995K 0.05%
6,700
+100
198
$995K 0.05%
11,600
+200
199
$962K 0.05%
5,510
-1,555
200
$961K 0.05%
29,700
+500
6 7
8
9 10