NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.21B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
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
+$16.9M
2
+$12.9M
3
+$11.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
5
FCX icon
Freeport-McMoran
FCX
+$4.86M

Top Sells

1
+$6.1M
2
+$4.17M
3
+$3.65M
4
SMCI icon
Super Micro Computer
SMCI
+$3.5M
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
251
$1.3M 0.04%
9,794
+9
252
$1.27M 0.04%
22,089
-656
253
$1.24M 0.04%
7,900
254
$1.24M 0.04%
10,307
-11
255
$1.23M 0.04%
31,971
+32
256
$1.2M 0.04%
10,750
257
$1.2M 0.04%
11,579
+1,677
258
$1.19M 0.04%
+42,120
259
$1.18M 0.04%
31,133
-550
260
$1.15M 0.03%
14,835
+121
261
$1.14M 0.03%
2,963
+275
262
$1.12M 0.03%
23,357
+3,928
263
$1.12M 0.03%
4,746
+601
264
$1.11M 0.03%
2,618
+821
265
$1.11M 0.03%
2,949
-241
266
$1.1M 0.03%
17,850
267
$1.09M 0.03%
22,550
268
$1.08M 0.03%
2,787
+172
269
$1.08M 0.03%
18,514
+14
270
$1.08M 0.03%
11,612
+22
271
$1.08M 0.03%
11,408
-24,594
272
$1.08M 0.03%
47,141
273
$1.06M 0.03%
21,800
274
$1.05M 0.03%
41,127
+27
275
$1.05M 0.03%
3,883
-8
9 10
11
12 13