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
126
$6.07M 0.18%
6,846
+655
127
$5.88M 0.18%
58,069
+822
128
$5.8M 0.18%
32,304
-1,137
129
$5.76M 0.17%
105,373
+3,204
130
$5.73M 0.17%
244,360
-11,896
131
$5.71M 0.17%
20,167
+482
132
$5.56M 0.17%
46,893
+402
133
$5.44M 0.16%
30,223
-167
134
$5.4M 0.16%
58,815
-33,355
135
$5.25M 0.16%
309,953
-1,374
136
$5.24M 0.16%
62,969
-421
137
$5.22M 0.16%
11,351
-223
138
$5.21M 0.16%
19,033
+91
139
$5.19M 0.16%
234,872
+348
140
$5.08M 0.15%
48,249
-334
141
$5.05M 0.15%
+111,497
142
$4.97M 0.15%
64,032
-13,131
143
$4.95M 0.15%
40,004
-1,601
144
$4.89M 0.15%
30,030
+22,696
145
$4.75M 0.14%
33,143
+176
146
$4.75M 0.14%
58,240
+17,010
147
$4.74M 0.14%
77,633
+26,059
148
$4.68M 0.14%
39,141
-1,534
149
$4.54M 0.14%
23,250
+110
150
$4.29M 0.13%
28,434
+213
4 5
6
7 8