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
201
$960K 0.05%
2,147
+190
202
$957K 0.05%
5,335
+80
203
$956K 0.05%
10,620
+160
204
$951K 0.05%
3,427
+19
205
$937K 0.04%
23,500
+13,000
206
$934K 0.04%
9,300
+150
207
$933K 0.04%
12,519
+24
208
$927K 0.04%
21,300
+400
209
$919K 0.04%
10,855
-160
210
$912K 0.04%
9,840
+170
211
$907K 0.04%
18,920
+220
212
$903K 0.04%
10,565
-150
213
$892K 0.04%
5,569
+170
214
$887K 0.04%
13,800
+200
215
$880K 0.04%
3,840
+709
216
$879K 0.04%
54,640
+800
217
$869K 0.04%
18,829
-150
218
$869K 0.04%
14,175
-4,345
219
$864K 0.04%
21,500
+350
220
$843K 0.04%
9,900
+100
221
$840K 0.04%
+9,912
222
$837K 0.04%
+26,450
223
$835K 0.04%
2,770
+85
224
$830K 0.04%
23,500
+350
225
$829K 0.04%
8,700
-2,800
7 8
9
10 11