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
$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
1
$64.5M 3.3%
251,063
+5,148
2
$58.5M 2.99%
427,900
+3,911
3
$34.3M 1.75%
193,058
+13,405
4
$31.1M 1.59%
342,189
+8,407
5
$29.7M 1.52%
54,742
-598
6
$27.8M 1.42%
141,524
+3,370
7
$27.4M 1.4%
258,155
+8,855
8
$27M 1.38%
247,640
+1,420
9
$26.4M 1.35%
182,336
+5,479
10
$25.9M 1.33%
230,155
+23,345
11
$23.3M 1.19%
54,244
+4,021
12
$21.5M 1.1%
410,217
+5,451
13
$21.1M 1.08%
67,024
+940
14
$21.1M 1.08%
495,712
+51,224
15
$20.9M 1.07%
43,544
+590
16
$20.5M 1.05%
250,627
-851
17
$19.7M 1.01%
260,810
-1,099
18
$19.6M 1%
91,914
+8,686
19
$19.5M 1%
50,467
+787
20
$19.3M 0.98%
379,358
+42,466
21
$19.2M 0.98%
133,468
+1,516
22
$19M 0.97%
208,350
+3,589
23
$18.8M 0.96%
195,443
+2,771
24
$18.5M 0.94%
493,395
+23,498
25
$18.1M 0.93%
130,629
+17,445
1
2 3 4 5