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
201
$2.2M 0.07%
26,267
+678
202
$2.16M 0.07%
19,636
-18
203
$2.14M 0.06%
45,888
-5,395
204
$2.13M 0.06%
49,688
+31,912
205
$2.08M 0.06%
13,020
206
$2.08M 0.06%
10,947
+9
207
$1.98M 0.06%
5,514
+238
208
$1.96M 0.06%
7,124
209
$1.94M 0.06%
42,951
+3,111
210
$1.93M 0.06%
7,994
+254
211
$1.9M 0.06%
6,557
-15
212
$1.85M 0.06%
23,739
-35
213
$1.84M 0.06%
5,858
-56
214
$1.84M 0.06%
5,206
-223
215
$1.81M 0.05%
21,830
-766
216
$1.76M 0.05%
70,950
-16
217
$1.74M 0.05%
8,850
218
$1.73M 0.05%
3,950
-15
219
$1.71M 0.05%
29,852
220
$1.69M 0.05%
40,680
-57,470
221
$1.67M 0.05%
24,939
-1,137
222
$1.65M 0.05%
12,585
-69
223
$1.64M 0.05%
74,752
+23,098
224
$1.62M 0.05%
56,066
-2,787
225
$1.62M 0.05%
13,159
+862
7 8
9
10 11