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
$3.72B
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
State Street 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
AYI icon
226
Acuity Brands
AYI
$11B
$1.72M 0.05%
5,618
-1,850
STX icon
227
Seagate
STX
$59.7B
$1.71M 0.05%
11,465
+410
AON icon
228
Aon
AON
$74.4B
$1.67M 0.04%
4,711
-188
PKW icon
229
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.66M 0.04%
13,197
+221
RS icon
230
Reliance Steel & Aluminium
RS
$14.4B
$1.66M 0.04%
5,066
-1,793
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.65M 0.04%
4,474
-220
LRN icon
232
Stride
LRN
$3.16B
$1.65M 0.04%
11,905
-3,750
DHI icon
233
D.R. Horton
DHI
$42.6B
$1.64M 0.04%
12,468
+168
CRWD icon
234
CrowdStrike
CRWD
$135B
$1.64M 0.04%
3,197
+19
BDX icon
235
Becton Dickinson
BDX
$51B
$1.62M 0.04%
9,204
+207
SPGI icon
236
S&P Global
SPGI
$150B
$1.62M 0.04%
3,061
+865
DG icon
237
Dollar General
DG
$21.8B
$1.62M 0.04%
14,165
+308
CMG icon
238
Chipotle Mexican Grill
CMG
$40.4B
$1.61M 0.04%
28,279
+1,710
AVLV icon
239
Avantis US Large Cap Value ETF
AVLV
$8.36B
$1.6M 0.04%
22,996
+4,504
UTHR icon
240
United Therapeutics
UTHR
$19.3B
$1.6M 0.04%
5,432
+97
ULTA icon
241
Ulta Beauty
ULTA
$23.2B
$1.6M 0.04%
3,348
+386
DVY icon
242
iShares Select Dividend ETF
DVY
$20.6B
$1.6M 0.04%
11,703
-219
SCHW icon
243
Charles Schwab
SCHW
$173B
$1.59M 0.04%
17,430
-295
TT icon
244
Trane Technologies
TT
$96.3B
$1.58M 0.04%
3,609
+66
VOO icon
245
Vanguard S&P 500 ETF
VOO
$764B
$1.57M 0.04%
2,733
+37
CMA icon
246
Comerica
CMA
$10.1B
$1.57M 0.04%
24,610
-1,234
UFPI icon
247
UFP Industries
UFPI
$5.36B
$1.57M 0.04%
14,800
-3,509
VTHR icon
248
Vanguard Russell 3000 ETF
VTHR
$3.67B
$1.54M 0.04%
5,590
RL icon
249
Ralph Lauren
RL
$19.7B
$1.53M 0.04%
5,474
-377
EAT icon
250
Brinker International
EAT
$4.56B
$1.52M 0.04%
8,334
-3,704
8 9
10
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