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
$3.72B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.42M
3
+$2.16M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.48M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.33M

Top Sells

1
+$17.7M
2
+$6.97M
3
+$5.06M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
AVGO icon
Broadcom
AVGO
+$3.45M

Sector Composition

1 Technology 32.93%
2 Financials 14.23%
3 Industrials 12.38%
4 Healthcare 9.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$213M 5.73%
1,337,562
+7,989
AVGO icon
2
Broadcom
AVGO
$1.65T
$163M 4.37%
590,973
-12,524
MSFT icon
3
Microsoft
MSFT
$3.82T
$140M 3.75%
279,710
+4,327
AAPL icon
4
Apple
AAPL
$3.74T
$106M 2.84%
494,274
+1,395
AMZN icon
5
Amazon
AMZN
$2.27T
$70.5M 1.89%
315,385
+5,746
JPM icon
6
JPMorgan Chase
JPM
$810B
$65.1M 1.75%
220,076
+1,173
TSM icon
7
TSMC
TSM
$1.53T
$63.6M 1.71%
270,869
-245
ORCL icon
8
Oracle
ORCL
$830B
$63.6M 1.71%
267,957
-412
AMAT icon
9
Applied Materials
AMAT
$179B
$57.9M 1.56%
303,305
-429
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$56.8M 1.53%
316,597
+3,331
INTU icon
11
Intuit
INTU
$184B
$54.6M 1.47%
69,896
-520
BAC icon
12
Bank of America
BAC
$376B
$47.8M 1.28%
976,487
-12,746
GS icon
13
Goldman Sachs
GS
$232B
$45.6M 1.23%
63,041
-356
COST icon
14
Costco
COST
$415B
$42.7M 1.15%
43,233
-45
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$39.6M 1.07%
55,123
+816
MA icon
16
Mastercard
MA
$507B
$39.6M 1.06%
69,559
+668
NDAQ icon
17
Nasdaq
NDAQ
$50.8B
$39.1M 1.05%
434,356
-77,370
PH icon
18
Parker-Hannifin
PH
$92.8B
$38.7M 1.04%
53,879
-29
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$38.3M 1.03%
245,727
-5,559
VZ icon
20
Verizon
VZ
$171B
$36.2M 0.97%
831,251
+2,978
HD icon
21
Home Depot
HD
$390B
$35.7M 0.96%
96,104
-1,464
RTX icon
22
RTX Corp
RTX
$211B
$32.3M 0.87%
221,577
+279
CB icon
23
Chubb
CB
$107B
$31.9M 0.86%
112,521
+92
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$30.7M 0.83%
49,119
+178
AMGN icon
25
Amgen
AMGN
$161B
$30.6M 0.82%
102,549
+637
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