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
176
$1.09M 0.06%
187,059
-11,678
177
$1.07M 0.06%
13,140
+240
178
$1.07M 0.06%
47,300
+400
179
$1.07M 0.06%
9,400
+100
180
$1.06M 0.06%
23,900
+200
181
$1.06M 0.06%
33,125
-7,975
182
$1.04M 0.06%
9,770
+100
183
$1.02M 0.06%
11,700
+100
184
$1.02M 0.06%
3,844
+526
185
$1.01M 0.06%
10,720
+100
186
$1M 0.06%
19,546
-408,841
187
$996K 0.06%
11,913
-2,990
188
$992K 0.06%
13,086
+3,000
189
$988K 0.06%
1,864
+1,217
190
$976K 0.06%
21,500
+200
191
$963K 0.05%
13,790
+490
192
$950K 0.05%
6,340
193
$942K 0.05%
23,900
+400
194
$926K 0.05%
13,600
+300
195
$922K 0.05%
30,300
+600
196
$918K 0.05%
2,770
197
$908K 0.05%
2,364
-3,576
198
$897K 0.05%
18,200
+200
199
$897K 0.05%
4,280
+80
200
$890K 0.05%
21,780
+280
6 7
8
9 10