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
51
$18.7M 0.57%
377,084
-14,334
52
$18.7M 0.57%
541,771
+9,489
53
$18.3M 0.55%
213,409
+1,317
54
$18.2M 0.55%
60,094
+1,035
55
$17.9M 0.54%
49,533
+1,089
56
$17.9M 0.54%
274,115
+10,890
57
$17.7M 0.54%
123,595
+2,780
58
$17.7M 0.54%
191,113
-580
59
$17.7M 0.54%
8,630
+240
60
$17.7M 0.54%
77,277
+1,731
61
$17.4M 0.53%
70,068
+1,018
62
$17.3M 0.52%
36,476
+534
63
$16.8M 0.51%
32,249
+355
64
$16.6M 0.5%
170,406
+4,170
65
$16.1M 0.49%
147,184
+2,219
66
$16.1M 0.49%
61,291
+2,000
67
$15.8M 0.48%
113,372
+1,370
68
$15.7M 0.47%
383,588
+1,491
69
$15.6M 0.47%
373,573
+11,439
70
$15.5M 0.47%
136,227
+1,969
71
$15.3M 0.46%
207,645
+4,160
72
$15.2M 0.46%
28,288
+1,497
73
$14.9M 0.45%
126,767
+6,402
74
$14.5M 0.44%
142,795
+23,024
75
$14.3M 0.43%
60,162
+1,821
1 2
3
4 5