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
351
$713K 0.02%
8,499
+479
352
$709K 0.02%
6,370
353
$704K 0.02%
18,550
354
$686K 0.02%
33,782
-2
355
$683K 0.02%
2,600
356
$681K 0.02%
3,092
+130
357
$678K 0.02%
4,055
358
$674K 0.02%
3,926
+14
359
$666K 0.02%
28,725
+25
360
$660K 0.02%
1,418
+188
361
$656K 0.02%
10,078
-1,081
362
$650K 0.02%
15,504
+536
363
$649K 0.02%
10,120
364
$644K 0.02%
2,020
365
$641K 0.02%
9,740
366
$630K 0.02%
1,751
367
$623K 0.02%
12,860
368
$621K 0.02%
3,781
+11
369
$616K 0.02%
10,621
370
$611K 0.02%
11,950
371
$611K 0.02%
7,767
-69
372
$611K 0.02%
7,870
373
$600K 0.02%
1,335
+125
374
$599K 0.02%
22,490
-526
375
$597K 0.02%
5,583
+3
13 14
15
16 17