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
501
$271K 0.01%
9,756
+6
502
$268K 0.01%
7,596
-74
503
$265K 0.01%
+1,518
504
$264K 0.01%
29,302
+52
505
$263K 0.01%
1,034
+4
506
$260K 0.01%
7,543
507
$259K 0.01%
2,470
508
$258K 0.01%
14,192
+12
509
$256K 0.01%
+6,140
510
$255K 0.01%
+15,205
511
$252K 0.01%
9,103
-1
512
$247K 0.01%
+7,106
513
$247K 0.01%
3,741
+225
514
$246K 0.01%
9,640
515
$244K 0.01%
+1,344
516
$243K 0.01%
6,745
-1,400
517
$241K 0.01%
+1,356
518
$231K 0.01%
+4,529
519
$228K 0.01%
+1,748
520
$228K 0.01%
3,516
521
$223K 0.01%
+4,132
522
$223K 0.01%
+8,314
523
$220K 0.01%
+2,817
524
$219K 0.01%
+1,425
525
$212K 0.01%
8,098
-1,267
19 20
21
22 23