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
76
$14.1M 0.43%
72,932
+1,078
77
$14M 0.42%
103,876
+2,924
78
$13.8M 0.42%
475,111
+6,942
79
$13.8M 0.42%
26,581
+897
80
$13.7M 0.41%
91,240
+1,997
81
$12.8M 0.39%
52,492
+1,378
82
$12M 0.36%
88,145
+1,380
83
$11.6M 0.35%
11,076
+271
84
$11.1M 0.34%
132,710
-4,774
85
$10.8M 0.33%
63,546
+26,271
86
$10.8M 0.33%
36,187
-272
87
$10.7M 0.32%
18,333
+595
88
$10.5M 0.32%
116,703
+3,042
89
$10.5M 0.32%
168,170
-7,830
90
$10.4M 0.32%
37,901
+705
91
$10.2M 0.31%
162,246
+2,930
92
$10M 0.3%
47,770
+2,148
93
$9.86M 0.3%
174,475
+3,292
94
$9.69M 0.29%
115,575
+1,252
95
$9.47M 0.29%
10,248
-7
96
$9.46M 0.29%
62,188
+1,882
97
$9.4M 0.28%
56,210
+1,103
98
$9.32M 0.28%
115,794
-2,510
99
$9.19M 0.28%
125,767
+3,807
100
$9.18M 0.28%
121,911
+3,983
2 3
4
5 6