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
101
$8.94M 0.27%
39,983
+1,149
102
$8.9M 0.27%
114,047
+3,983
103
$8.68M 0.26%
32,342
+1,473
104
$8.49M 0.26%
60,509
+1,344
105
$8.39M 0.25%
41,771
+639
106
$8.23M 0.25%
19,211
-143
107
$8.03M 0.24%
46,994
+322
108
$7.99M 0.24%
154,333
-3,089
109
$7.92M 0.24%
80,219
+2,226
110
$7.77M 0.23%
132,161
+3,023
111
$7.76M 0.23%
44,663
+522
112
$7.74M 0.23%
100,281
+3,431
113
$7.67M 0.23%
25,754
-13,351
114
$7.44M 0.23%
92,886
+3,078
115
$7.33M 0.22%
64,291
+472
116
$7.26M 0.22%
68,015
+2,030
117
$7.12M 0.22%
12,141
+102
118
$7.05M 0.21%
65,498
-158
119
$6.99M 0.21%
72,116
+1,823
120
$6.62M 0.2%
57,534
+381
121
$6.41M 0.19%
51,456
-1,634
122
$6.35M 0.19%
100,913
-2,838
123
$6.34M 0.19%
58,698
+535
124
$6.31M 0.19%
61,061
+1,984
125
$6.18M 0.19%
31,858
+386
3 4
5
6 7