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
HCA icon
251
HCA Healthcare
HCA
$109B
$1.5M 0.04%
3,982
+5
YSEP icon
252
FT Vest International Equity Buffer ETF September
YSEP
$98M
$1.5M 0.04%
61,476
-11,629
DY icon
253
Dycom Industries
DY
$8.29B
$1.48M 0.04%
5,901
-2,968
COHR icon
254
Coherent
COHR
$24.3B
$1.47M 0.04%
16,185
-4,674
EXPD icon
255
Expeditors International
EXPD
$18.4B
$1.47M 0.04%
12,406
+378
AVDE icon
256
Avantis International Equity ETF
AVDE
$9.6B
$1.46M 0.04%
19,695
+641
WMT icon
257
Walmart
WMT
$818B
$1.45M 0.04%
14,748
+1,287
GDDY icon
258
GoDaddy
GDDY
$17.8B
$1.45M 0.04%
8,163
+196
OSIS icon
259
OSI Systems
OSIS
$4.84B
$1.44M 0.04%
6,189
-3,495
FLIA icon
260
Franklin International Aggregate Bond ETF
FLIA
$678M
$1.42M 0.04%
69,435
+13,169
KR icon
261
Kroger
KR
$43B
$1.42M 0.04%
20,266
+815
WING icon
262
Wingstop
WING
$6.62B
$1.41M 0.04%
4,300
-1,377
SPXC icon
263
SPX Corp
SPXC
$11.1B
$1.4M 0.04%
8,094
-4,963
SFM icon
264
Sprouts Farmers Market
SFM
$7.67B
$1.39M 0.04%
8,580
+33
MCD icon
265
McDonald's
MCD
$213B
$1.38M 0.04%
4,697
+1,186
PIPR icon
266
Piper Sandler
PIPR
$5.82B
$1.37M 0.04%
4,668
-4,487
PFE icon
267
Pfizer
PFE
$139B
$1.35M 0.04%
53,103
+7,712
VB icon
268
Vanguard Small-Cap ETF
VB
$67B
$1.34M 0.04%
5,508
AZN icon
269
AstraZeneca
AZN
$262B
$1.32M 0.04%
18,996
-91
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.32M 0.04%
16,672
-657
EBAY icon
271
eBay
EBAY
$37.9B
$1.32M 0.04%
17,249
+440
MTG icon
272
MGIC Investment
MTG
$6.27B
$1.29M 0.03%
45,383
+3,665
DWAS icon
273
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
$1.29M 0.03%
15,044
+3,468
SCHC icon
274
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$1.27M 0.03%
29,699
-1,162
CDNS icon
275
Cadence Design Systems
CDNS
$88.5B
$1.27M 0.03%
3,876
+4
9 10
11
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