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
176
$1.39M 0.07%
29,277
+1,055
177
$1.33M 0.07%
6,423
+25
178
$1.33M 0.07%
8,559
-175
179
$1.29M 0.07%
41,100
180
$1.29M 0.07%
7,918
+226
181
$1.28M 0.07%
18,850
182
$1.27M 0.07%
3,928
183
$1.26M 0.06%
5,335
184
$1.24M 0.06%
7,303
+203
185
$1.24M 0.06%
23,962
+1,053
186
$1.22M 0.06%
4,540
187
$1.22M 0.06%
13,300
188
$1.2M 0.06%
16,700
189
$1.19M 0.06%
+15,808
190
$1.18M 0.06%
18,750
+3,892
191
$1.18M 0.06%
4,960
+37
192
$1.18M 0.06%
10,654
-285
193
$1.16M 0.06%
12,900
194
$1.15M 0.06%
22,525
195
$1.13M 0.06%
6,529
+1,205
196
$1.12M 0.06%
15,100
+210
197
$1.1M 0.06%
7,160
198
$1.1M 0.06%
272,000
199
$1.1M 0.06%
8,649
200
$1.08M 0.06%
2,257
+110
6 7
8
9 10