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
$1.76B
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
1
$61.1M 3.47%
254,846
-2,804
2
$55.5M 3.15%
427,244
-10,260
3
$34.2M 1.94%
351,573
-1,889
4
$33.4M 1.9%
189,214
-7,882
5
$32.6M 1.85%
181,907
-2,230
6
$32.1M 1.82%
145,504
+3,701
7
$30.3M 1.72%
226,030
-12,771
8
$29.9M 1.7%
54,215
-1,470
9
$26.4M 1.5%
54,254
-1,606
10
$23.9M 1.36%
215,262
-2,017
11
$23.5M 1.34%
493,298
-23,157
12
$23.2M 1.32%
66,661
-921
13
$22M 1.25%
249,044
-184
14
$21.3M 1.21%
49,628
-1,833
15
$21.2M 1.21%
252,788
-5,099
16
$20.5M 1.16%
263,359
+9,639
17
$19.9M 1.13%
80,322
-818
18
$19.7M 1.12%
50,640
-692
19
$19.6M 1.11%
194,404
-4,570
20
$19.4M 1.1%
42,421
-1,288
21
$19.3M 1.1%
73,639
-1,824
22
$19.2M 1.09%
258,039
-1,606
23
$19.1M 1.08%
129,010
-6,754
24
$18.5M 1.05%
92,961
-2,913
25
$18.5M 1.05%
36,048
+1,610
1
2 3 4 5