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
201
$889K 0.05%
1,896
-677
202
$885K 0.05%
4,042
+280
203
$876K 0.05%
13,684
-26
204
$846K 0.05%
30,700
+300
205
$834K 0.05%
12,700
+100
206
$814K 0.05%
8,700
207
$806K 0.05%
9,400
+200
208
$803K 0.05%
22,875
+350
209
$798K 0.05%
10,030
+130
210
$798K 0.05%
5,560
-870
211
$795K 0.05%
14,180
+380
212
$795K 0.05%
5,780
+200
213
$784K 0.04%
5,540
-29
214
$770K 0.04%
7,100
+100
215
$769K 0.04%
28,407
-1,430
216
$754K 0.04%
6,800
+100
217
$750K 0.04%
11,000
-33
218
$743K 0.04%
10,415
-255
219
$735K 0.04%
7,720
+20
220
$730K 0.04%
9,100
221
$730K 0.04%
26,300
222
$724K 0.04%
56,540
+1,900
223
$723K 0.04%
12,410
+510
224
$722K 0.04%
4,371
-1,855
225
$720K 0.04%
7,350
+100
7 8
9
10 11