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
301
$923K 0.03%
1,749
+373
302
$920K 0.03%
12,015
+135
303
$918K 0.03%
19,960
+8
304
$912K 0.03%
34,512
+13,917
305
$907K 0.03%
4,996
-35
306
$897K 0.03%
+8,235
307
$897K 0.03%
4,060
-14,020
308
$885K 0.03%
21,892
+12
309
$881K 0.03%
55,475
-500
310
$874K 0.03%
5,678
+24
311
$865K 0.03%
+7,640
312
$862K 0.03%
4,820
313
$861K 0.03%
2,826
+686
314
$859K 0.03%
37,555
315
$858K 0.03%
34,888
316
$853K 0.03%
5,866
-81
317
$850K 0.03%
16,098
-1,270
318
$841K 0.03%
43,810
+8
319
$836K 0.03%
1,701
+291
320
$829K 0.03%
28,549
+94
321
$827K 0.03%
6,694
-64
322
$825K 0.03%
10,221
+2,272
323
$820K 0.02%
+8,544
324
$819K 0.02%
17,928
325
$817K 0.02%
3,862
-15
11 12
13
14 15