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
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.29M
3
+$5.13M
4
MSI icon
Motorola Solutions
MSI
+$4.39M
5
AVGO icon
Broadcom
AVGO
+$4.13M

Top Sells

1
+$4.4M
2
+$4.24M
3
+$3.95M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.48M
5
PH icon
Parker-Hannifin
PH
+$3M

Sector Composition

1 Technology 28.65%
2 Financials 14.35%
3 Industrials 12.87%
4 Healthcare 11.09%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.05%
13,057
+37
227
$1.68M 0.05%
11,486
+3,701
228
$1.66M 0.05%
13,449
+163
229
$1.66M 0.05%
73,105
230
$1.64M 0.05%
5,335
-263
231
$1.63M 0.05%
23,925
-47
232
$1.61M 0.05%
13,295
+45
233
$1.6M 0.05%
11,922
-56
234
$1.58M 0.05%
13,580
+185
235
$1.56M 0.05%
12,300
-142
236
$1.55M 0.05%
10,312
+12
237
$1.53M 0.05%
4,694
+270
238
$1.53M 0.05%
25,844
-573
239
$1.53M 0.05%
9,828
+34
240
$1.49M 0.05%
+29,175
241
$1.48M 0.04%
71,181
+231
242
$1.46M 0.04%
+12,976
243
$1.46M 0.04%
10,740
+39
244
$1.45M 0.04%
12,028
-309
245
$1.44M 0.04%
7,967
+67
246
$1.41M 0.04%
16,755
+11,909
247
$1.4M 0.04%
19,087
-4,210
248
$1.39M 0.04%
17,346
+2,511
249
$1.39M 0.04%
17,725
+2,537
250
$1.39M 0.04%
2,696
-76
8 9
10
11 12