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
$3.31B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.2M
3
+$12.6M
4
FCX icon
Freeport-McMoran
FCX
+$5.38M
5
ORCL icon
Oracle
ORCL
+$5.33M

Top Sells

1
+$6.1M
2
+$4.44M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.19M

Sector Composition

1 Technology 30.95%
2 Industrials 13.19%
3 Financials 12.7%
4 Healthcare 11.7%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.05%
26,837
+82
227
$1.61M 0.05%
11,895
+6,913
228
$1.61M 0.05%
5,990
-79
229
$1.6M 0.05%
4,624
+14
230
$1.59M 0.05%
+8,856
231
$1.57M 0.05%
10,059
-48
232
$1.56M 0.05%
6,271
233
$1.55M 0.05%
13,181
234
$1.55M 0.05%
4,550
-60
235
$1.55M 0.05%
3,806
+226
236
$1.55M 0.05%
13,997
+1,161
237
$1.52M 0.05%
17,150
238
$1.5M 0.05%
26,069
+119
239
$1.5M 0.05%
18,890
+1,309
240
$1.49M 0.05%
64,506
+6,020
241
$1.48M 0.04%
34,181
+3,305
242
$1.47M 0.04%
9,670
243
$1.46M 0.04%
32,759
+2,594
244
$1.45M 0.04%
12,386
+427
245
$1.44M 0.04%
10,010
246
$1.43M 0.04%
19,568
+1,319
247
$1.37M 0.04%
30,488
+188
248
$1.36M 0.04%
13,610
+1,268
249
$1.33M 0.04%
11,168
+331
250
$1.32M 0.04%
15,450
8 9
10
11 12