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
26
$27.5M 0.83%
186,436
+4,622
27
$27.1M 0.82%
99,166
+1,748
28
$26.7M 0.81%
460,895
+262,332
29
$26.6M 0.8%
46,336
-380
30
$26.4M 0.8%
55,429
+998
31
$25.9M 0.78%
149,559
+39
32
$25.9M 0.78%
131,055
+2,127
33
$25.8M 0.78%
95,315
+904
34
$25.8M 0.78%
212,960
+4,491
35
$24.9M 0.75%
467,640
-1,919
36
$24.4M 0.74%
105,848
+2,323
37
$24.2M 0.73%
25,480
+452
38
$24.2M 0.73%
147,341
+4,774
39
$22.8M 0.69%
84,179
+2,147
40
$22.4M 0.68%
55,265
+856
41
$22.1M 0.67%
89,797
+1,209
42
$21.6M 0.65%
432,126
+107,852
43
$21.5M 0.65%
133,943
+1,338
44
$21.5M 0.65%
126,251
+1,681
45
$21M 0.63%
50,252
+1,006
46
$20.1M 0.61%
173,982
+635
47
$19.2M 0.58%
86,696
+3,128
48
$19.1M 0.58%
38,550
+725
49
$19M 0.57%
197,449
+6,548
50
$18.9M 0.57%
181,749
+1,173
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