NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
526
$209K 0.01%
10,687
+187
527
$208K 0.01%
+2,008
528
$207K 0.01%
+10,000
529
$206K 0.01%
+3,155
530
$206K 0.01%
3,380
531
$176K 0.01%
+11,863
532
$164K 0.01%
+11,157
533
$164K 0.01%
15,522
+516
534
$160K ﹤0.01%
19,270
535
$149K ﹤0.01%
11,519
-15
536
$143K ﹤0.01%
31,575
+75
537
$137K ﹤0.01%
31,391
-179
538
$116K ﹤0.01%
+14,048
539
$107K ﹤0.01%
12,105
-210
540
$99.7K ﹤0.01%
+10,093
541
$93.5K ﹤0.01%
18,300
542
$90.1K ﹤0.01%
+90,780
543
$87.6K ﹤0.01%
11,700
544
$67.5K ﹤0.01%
10,000
545
$60.8K ﹤0.01%
10,359
+39
546
$58.4K ﹤0.01%
+20,290
547
– –
-12,324
548
– –
-13,652
549
– –
-2,212
550
– –
-37,967
19 20 21
22
23