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
176
$2.72M 0.08%
13,087
+1,266
177
$2.68M 0.08%
35,650
+9,005
178
$2.65M 0.08%
21,827
+916
179
$2.6M 0.08%
9,150
180
$2.57M 0.08%
9,864
-194
181
$2.57M 0.08%
50,177
-2,794
182
$2.53M 0.08%
55,241
-2,843
183
$2.49M 0.08%
25,530
-706
184
$2.48M 0.08%
38,382
+314
185
$2.48M 0.07%
12,926
+204
186
$2.47M 0.07%
5,941
+322
187
$2.43M 0.07%
18,509
+37
188
$2.4M 0.07%
18,300
+500
189
$2.39M 0.07%
19,448
-2,748
190
$2.36M 0.07%
23,049
+789
191
$2.33M 0.07%
13,222
-64
192
$2.33M 0.07%
4,409
+90
193
$2.32M 0.07%
10,507
+903
194
$2.32M 0.07%
32,680
+1,670
195
$2.31M 0.07%
12,093
+46
196
$2.3M 0.07%
23,849
+144
197
$2.29M 0.07%
8,765
+536
198
$2.29M 0.07%
8,119
-326
199
$2.23M 0.07%
3,866
-5,540
200
$2.22M 0.07%
10,300
6 7
8
9 10