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
201
$1.08M 0.06%
25,560
202
$1.05M 0.05%
13,562
-19
203
$1.04M 0.05%
2,692
+958
204
$1.03M 0.05%
23,200
205
$1.03M 0.05%
23,500
206
$1.03M 0.05%
9,100
207
$1.02M 0.05%
28,645
-1,193
208
$1.02M 0.05%
6,636
+2,157
209
$995K 0.05%
18,900
210
$984K 0.05%
11,400
211
$967K 0.05%
13,500
212
$961K 0.05%
62,350
+400
213
$952K 0.05%
3,397
+446
214
$934K 0.05%
18,263
+32
215
$928K 0.05%
9,300
216
$928K 0.05%
13,300
217
$928K 0.05%
2,460
-40,640
218
$920K 0.05%
20,200
219
$918K 0.05%
4,037
+17
220
$911K 0.05%
9,670
221
$909K 0.05%
7,700
222
$904K 0.05%
13,835
-340
223
$903K 0.05%
8,215
224
$902K 0.05%
16,400
225
$880K 0.05%
12,200
7 8
9
10 11