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
151
$4.14M 0.13%
84,182
-631
152
$3.99M 0.12%
+90,902
153
$3.97M 0.12%
35,974
-13,399
154
$3.97M 0.12%
31,401
-625
155
$3.78M 0.11%
4,539
+85
156
$3.78M 0.11%
7,738
+3,440
157
$3.71M 0.11%
14,615
+596
158
$3.71M 0.11%
+35,738
159
$3.68M 0.11%
80,643
+5,621
160
$3.68M 0.11%
109,041
+13,925
161
$3.65M 0.11%
47,505
-90
162
$3.63M 0.11%
23,523
+63
163
$3.61M 0.11%
42,095
-698
164
$3.56M 0.11%
6,254
+3,691
165
$3.54M 0.11%
23,092
+2,729
166
$3.53M 0.11%
10,193
+608
167
$3.49M 0.11%
41,333
+26,139
168
$3.28M 0.1%
+48,589
169
$3.27M 0.1%
38,669
-1,598
170
$3.04M 0.09%
73,952
+5,639
171
$2.89M 0.09%
39,211
+217
172
$2.87M 0.09%
6,100
-231
173
$2.8M 0.08%
84,687
+3,020
174
$2.78M 0.08%
13,412
+162
175
$2.76M 0.08%
4
5 6
7
8 9