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
451
$360K 0.01%
3,194
+328
452
$360K 0.01%
19,455
+55
453
$360K 0.01%
14,216
+16
454
$358K 0.01%
4,126
+1
455
$356K 0.01%
10,059
456
$356K 0.01%
11,726
457
$346K 0.01%
12,634
+34
458
$343K 0.01%
2,513
+445
459
$343K 0.01%
+5,573
460
$342K 0.01%
4,329
+17
461
$340K 0.01%
15,627
+527
462
$339K 0.01%
33,927
463
$336K 0.01%
2,065
-10
464
$336K 0.01%
2,166
-47
465
$336K 0.01%
+5,417
466
$336K 0.01%
2,826
467
$334K 0.01%
9,093
468
$330K 0.01%
12,298
-187
469
$328K 0.01%
11,904
+165
470
$325K 0.01%
5,770
+50
471
$324K 0.01%
2,679
+712
472
$320K 0.01%
8,152
+112
473
$318K 0.01%
9,282
474
$317K 0.01%
1,203
475
$317K 0.01%
+2,887
17 18
19
20 21