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
ONTO icon
301
Onto Innovation
ONTO
$6.86B
$1.03M 0.03%
9,885
-3,410
RBLX icon
302
Roblox
RBLX
$74.7B
$1.02M 0.03%
9,884
-2,293
SAH icon
303
Sonic Automotive
SAH
$2.08B
$1.02M 0.03%
11,623
-6,908
BKNG icon
304
Booking.com
BKNG
$160B
$1.02M 0.03%
178
-13
RJF icon
305
Raymond James Financial
RJF
$32.3B
$1.01M 0.03%
6,309
-21
ARW icon
306
Arrow Electronics
ARW
$5.8B
$997K 0.03%
7,540
+1,774
BAH icon
307
Booz Allen Hamilton
BAH
$10.5B
$996K 0.03%
9,139
+56
MRVL icon
308
Marvell Technology
MRVL
$80.8B
$986K 0.03%
13,116
-4,868
CIEN icon
309
Ciena
CIEN
$29.7B
$980K 0.03%
12,038
+26
CADE icon
310
Cadence Bank
CADE
$7.24B
$971K 0.03%
27,997
+146
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$955K 0.03%
10,147
+1,887
AME icon
312
Ametek
AME
$45.6B
$955K 0.03%
5,183
+1,137
COR icon
313
Cencora
COR
$70.4B
$951K 0.03%
3,212
+1
EXEL icon
314
Exelixis
EXEL
$10.8B
$942K 0.03%
20,401
-2,104
ENSG icon
315
The Ensign Group
ENSG
$10.4B
$939K 0.03%
6,253
-3,800
EXLS icon
316
EXL Service
EXLS
$6.29B
$931K 0.03%
20,572
-3,806
EG icon
317
Everest Group
EG
$13.7B
$929K 0.03%
2,752
+125
BBY icon
318
Best Buy
BBY
$16.3B
$926K 0.02%
12,840
+1,727
PLAB icon
319
Photronics
PLAB
$1.32B
$923K 0.02%
45,534
-25,647
HLT icon
320
Hilton Worldwide
HLT
$63.9B
$921K 0.02%
3,369
-102
DVA icon
321
DaVita
DVA
$8.45B
$920K 0.02%
6,452
-12
MGA icon
322
Magna International
MGA
$13.9B
$914K 0.02%
21,970
-100
SNOV icon
323
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
$903K 0.02%
38,376
-15,760
SAUG icon
324
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$900K 0.02%
37,492
-2,505
MTSI icon
325
MACOM Technology Solutions
MTSI
$13.2B
$900K 0.02%
6,396
-23
11 12
13
14 15