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
326
$832K 0.03%
4,007
+226
327
$831K 0.03%
22,505
+8,969
328
$827K 0.03%
16,272
-131
329
$824K 0.02%
7,432
+11
330
$818K 0.02%
34,888
331
$818K 0.02%
11,113
-394
332
$809K 0.02%
7,210
-115
333
$801K 0.02%
4,948
+128
334
$798K 0.02%
11,083
-31
335
$794K 0.02%
34,037
+647
336
$793K 0.02%
6,270
337
$792K 0.02%
14,853
-880
338
$790K 0.02%
3,471
+72
339
$782K 0.02%
8,765
+15
340
$782K 0.02%
4,141
+288
341
$779K 0.02%
10,647
-3
342
$774K 0.02%
+8,260
343
$772K 0.02%
8,400
+1,652
344
$767K 0.02%
7,250
+47
345
$766K 0.02%
33,596
-155
346
$763K 0.02%
3,825
-506
347
$750K 0.02%
22,070
348
$747K 0.02%
10,763
-900
349
$745K 0.02%
9,054
+171
350
$742K 0.02%
9,838
+30
12 13
14
15 16