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
476
$312K 0.01%
8,967
-340
477
$311K 0.01%
+5,800
478
$310K 0.01%
+5,897
479
$306K 0.01%
5,125
+201
480
$306K 0.01%
1,127
-78
481
$306K 0.01%
11,778
+1,308
482
$304K 0.01%
+1,511
483
$299K 0.01%
43,203
+1,517
484
$299K 0.01%
3,378
+383
485
$295K 0.01%
2,180
-32,770
486
$294K 0.01%
2,191
+26
487
$294K 0.01%
+2,500
488
$292K 0.01%
+1,143
489
$289K 0.01%
24,200
490
$289K 0.01%
+2,391
491
$284K 0.01%
1,650
+94
492
$283K 0.01%
51,167
+17
493
$283K 0.01%
7,084
-1,446
494
$283K 0.01%
2,505
495
$283K 0.01%
1,489
-7,706
496
$282K 0.01%
1,093
-31
497
$281K 0.01%
+6,136
498
$278K 0.01%
7,366
-341
499
$277K 0.01%
3,195
-57
500
$272K 0.01%
5,179
+9
18 19
20
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