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
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
– –
-14,249
548
– –
-95,604
549
– –
-3,299
550
– –
-12,324
19 20 21
22
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