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
401
$497K 0.02%
7,550
402
$492K 0.01%
4,960
+8
403
$491K 0.01%
27,948
+7,898
404
$486K 0.01%
4,430
405
$484K 0.01%
9,958
+108
406
$483K 0.01%
4,852
+930
407
$479K 0.01%
3,290
+360
408
$470K 0.01%
22,098
409
$469K 0.01%
+12,469
410
$463K 0.01%
4,310
411
$462K 0.01%
12,896
-70
412
$455K 0.01%
29,003
+3
413
$447K 0.01%
6,082
+793
414
$447K 0.01%
6,667
+711
415
$442K 0.01%
4,162
-528
416
$441K 0.01%
5,273
+103
417
$440K 0.01%
72,485
+269
418
$438K 0.01%
2,400
-83
419
$437K 0.01%
5,890
+608
420
$436K 0.01%
1,763
+201
421
$434K 0.01%
1,510
422
$430K 0.01%
6,512
-113
423
$430K 0.01%
3,655
+394
424
$422K 0.01%
10,429
425
$420K 0.01%
18,021
+21
15 16
17
18 19