NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
Materials Select Sector SPDR Fund
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
1
$162M 4.9%
1,327,767
+143,085
2
$113M 3.43%
263,599
+10,005
3
$109M 3.29%
466,402
+11,903
4
$97.8M 2.96%
566,980
+73,120
5
$60M 1.81%
296,985
+7,933
6
$56.5M 1.71%
303,203
+9,872
7
$49.7M 1.5%
299,943
+6,344
8
$48.7M 1.47%
231,172
+2,116
9
$46.2M 1.4%
266,167
+6,213
10
$45.6M 1.38%
267,394
+31,274
11
$43.1M 1.3%
69,400
+1,484
12
$38.5M 1.16%
60,943
+560
13
$37.9M 1.15%
42,786
+1,038
14
$37.8M 1.14%
952,799
-37,521
15
$37.7M 1.14%
232,819
+4,130
16
$36.7M 1.11%
502,335
+1,439
17
$34M 1.03%
58,189
+1,186
18
$34M 1.03%
68,851
+1,955
19
$34M 1.03%
756,685
-43,910
20
$33.3M 1.01%
161,042
+7,033
21
$32.2M 0.97%
52,057
+899
22
$31.8M 0.96%
110,138
+1,699
23
$31.3M 0.95%
97,096
+1,565
24
$29.3M 0.89%
51,160
+2,770
25
$29M 0.88%
74,165
+1,008
1
2 3 4 5