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
376
$596K 0.02%
6,420
+854
377
$594K 0.02%
2,720
+1
378
$593K 0.02%
5,150
+10
379
$585K 0.02%
16,370
-262
380
$578K 0.02%
747
-14
381
$573K 0.02%
7,209
+724
382
$570K 0.02%
6,917
+274
383
$557K 0.02%
4,320
384
$552K 0.02%
6,119
+505
385
$539K 0.02%
6,010
+6
386
$535K 0.02%
10,107
387
$534K 0.02%
7,084
+104
388
$531K 0.02%
5,110
+176
389
$525K 0.02%
3,305
390
$524K 0.02%
6,403
+3
391
$523K 0.02%
2,640
392
$521K 0.02%
7,249
+65
393
$521K 0.02%
6,390
-376
394
$515K 0.02%
3,050
-200
395
$513K 0.02%
5,727
+76
396
$509K 0.02%
3,799
+4
397
$506K 0.02%
4,135
+6
398
$505K 0.02%
6,460
-1,535
399
$501K 0.02%
15,300
400
$499K 0.02%
5,208
+1,305
14 15
16
17 18