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
426
$418K 0.01%
8,013
+516
427
$418K 0.01%
27,800
428
$414K 0.01%
6,600
-155
429
$413K 0.01%
+5,808
430
$413K 0.01%
20,708
-2,586
431
$412K 0.01%
4,993
432
$408K 0.01%
11,753
+3
433
$403K 0.01%
2,623
+9
434
$401K 0.01%
8,333
-59,903
435
$397K 0.01%
22,031
+31
436
$394K 0.01%
2,089
+830
437
$392K 0.01%
7,658
+3,328
438
$392K 0.01%
10,798
+2,517
439
$388K 0.01%
10,711
440
$382K 0.01%
12,984
441
$381K 0.01%
4,080
442
$381K 0.01%
5,411
+38
443
$380K 0.01%
28,035
+35
444
$378K 0.01%
3,670
445
$370K 0.01%
+3,772
446
$368K 0.01%
14,700
447
$366K 0.01%
+6,300
448
$365K 0.01%
12,524
449
$362K 0.01%
8,126
-265
450
$361K 0.01%
1,245
16 17
18
19 20