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
276
$1.19M 0.04%
54,136
277
$1.19M 0.04%
3,543
+565
278
$1.18M 0.04%
13,461
+1,622
279
$1.15M 0.03%
24,378
+8
280
$1.15M 0.03%
45,391
+6,440
281
$1.15M 0.03%
30,530
282
$1.14M 0.03%
16,809
+8,969
283
$1.14M 0.03%
56,266
+36,222
284
$1.12M 0.03%
2,671
-111
285
$1.12M 0.03%
3,178
-154
286
$1.12M 0.03%
2,196
+201
287
$1.11M 0.03%
30,861
-1,110
288
$1.11M 0.03%
17,984
+5,103
289
$1.1M 0.03%
3,511
+614
290
$1.1M 0.03%
8,993
+4,319
291
$1.09M 0.03%
2,962
+317
292
$1.06M 0.03%
18,531
+17
293
$1.05M 0.03%
2,915
+48
294
$1.03M 0.03%
2,789
-378
295
$1.03M 0.03%
41,718
+524
296
$1.01M 0.03%
4,586
+10
297
$1.01M 0.03%
7,458
+17
298
$989K 0.03%
+6,464
299
$985K 0.03%
3,872
-6
300
$968K 0.03%
15,999
10 11
12
13 14