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
326
$804K 0.02%
9,014
-386
327
$794K 0.02%
6,910
-6
328
$784K 0.02%
8,849
+845
329
$783K 0.02%
25,978
330
$783K 0.02%
8,900
-53
331
$783K 0.02%
16,029
+4
332
$777K 0.02%
15,200
333
$777K 0.02%
9,800
334
$771K 0.02%
10,614
+16
335
$762K 0.02%
10,647
+50
336
$759K 0.02%
15,144
+24
337
$759K 0.02%
5,714
+565
338
$754K 0.02%
6,159
+54
339
$739K 0.02%
11,999
+950
340
$734K 0.02%
14,378
+1,004
341
$732K 0.02%
26,019
-335
342
$729K 0.02%
3,943
+196
343
$728K 0.02%
96,014
-4,800
344
$726K 0.02%
6,662
345
$725K 0.02%
19,435
+2,277
346
$724K 0.02%
13,340
347
$721K 0.02%
3,126
+132
348
$720K 0.02%
20,833
349
$720K 0.02%
+3,199
350
$714K 0.02%
56,840
12 13
14
15 16