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
251
$1.38M 0.04%
3,953
+3
252
$1.38M 0.04%
+5,590
253
$1.37M 0.04%
3,977
+231
254
$1.37M 0.04%
17,329
-1,988
255
$1.35M 0.04%
20,859
+3,709
256
$1.35M 0.04%
8,869
+19
257
$1.35M 0.04%
48,256
+6,074
258
$1.33M 0.04%
26,569
+246
259
$1.33M 0.04%
6,623
+4,271
260
$1.32M 0.04%
19,451
-3,070
261
$1.3M 0.04%
+8,547
262
$1.3M 0.04%
10,053
+32
263
$1.29M 0.04%
5,851
+739
264
$1.28M 0.04%
5,677
-50
265
$1.26M 0.04%
19,054
+8,650
266
$1.25M 0.04%
1,570
+187
267
$1.24M 0.04%
21,984
+13,705
268
$1.24M 0.04%
15,987
+6,449
269
$1.24M 0.04%
17,291
+3,078
270
$1.22M 0.04%
5,508
-42
271
$1.22M 0.04%
30,461
+137
272
$1.22M 0.04%
13,857
-1,292
273
$1.21M 0.04%
11,569
-614
274
$1.21M 0.04%
18,492
+12,496
275
$1.2M 0.04%
15,200
9 10
11
12 13