NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
1
$75.8M 3.6%
245,915
+68,945
2
$74M 3.51%
423,989
+8,022
3
$44M 2.09%
333,782
+118,457
4
$40.6M 1.93%
249,300
+9,000
5
$34.2M 1.62%
246,220
+15,440
6
$32.7M 1.55%
55,340
+859
7
$31.8M 1.51%
179,653
+83,421
8
$29.6M 1.4%
138,154
+93,948
9
$28.8M 1.37%
176,857
+101,448
10
$28.7M 1.36%
1,052,710
+3,880
11
$28.2M 1.34%
206,810
+108,886
12
$26.2M 1.24%
251,478
+8,516
13
$24.8M 1.18%
444,488
+295,163
14
$24.7M 1.17%
42,954
+537
15
$23.9M 1.13%
49,680
+1,156
16
$23.6M 1.12%
66,084
+2,557
17
$23.3M 1.11%
469,897
+250,610
18
$22.7M 1.08%
83,228
-6,988
19
$22.2M 1.05%
50,223
+37,110
20
$21.6M 1.03%
+44,002
21
$21.3M 1.01%
51,342
+1,969
22
$21.2M 1%
113,184
+97,516
23
$21M 0.99%
404,766
+391,194
24
$20.2M 0.96%
321,390
+1,640
25
$20.2M 0.96%
131,952
+113,745
1
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