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
NTAP icon
326
NetApp
NTAP
$22.2B
$883K 0.02%
8,230
+1,096
YJUN icon
327
FT Vest International Equity Buffer ETF June
YJUN
$168M
$880K 0.02%
35,960
-1,595
OFG icon
328
OFG Bancorp
OFG
$1.81B
$871K 0.02%
19,361
-11,100
SMAY icon
329
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.2M
$863K 0.02%
35,532
+644
MSTR icon
330
Strategy Inc
MSTR
$68.9B
$847K 0.02%
2,097
+447
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$180B
$843K 0.02%
14,727
-1,545
MMM icon
332
3M
MMM
$89.2B
$834K 0.02%
5,455
+1,419
SO icon
333
Southern Company
SO
$99.1B
$833K 0.02%
9,099
+699
MNST icon
334
Monster Beverage
MNST
$68.8B
$832K 0.02%
13,186
+6,116
AJG icon
335
Arthur J. Gallagher & Co
AJG
$64.1B
$826K 0.02%
2,597
+48
VRT icon
336
Vertiv
VRT
$71.5B
$823K 0.02%
6,440
-264
RDY icon
337
Dr. Reddy's Laboratories
RDY
$11.2B
$822K 0.02%
54,525
-500
AEIS icon
338
Advanced Energy
AEIS
$8.32B
$813K 0.02%
5,885
-3,472
NBIX icon
339
Neurocrine Biosciences
NBIX
$14.7B
$808K 0.02%
6,262
+469
VAW icon
340
Vanguard Materials ETF
VAW
$2.69B
$806K 0.02%
3,979
-162
KLAC icon
341
KLA
KLAC
$160B
$803K 0.02%
868
+36
IWM icon
342
iShares Russell 2000 ETF
IWM
$70B
$800K 0.02%
3,587
-238
SAIA icon
343
Saia
SAIA
$7.33B
$799K 0.02%
2,710
-1,243
ANSS
344
DELISTED
Ansys
ANSS
$793K 0.02%
2,159
+38
DD icon
345
DuPont de Nemours
DD
$16.7B
$790K 0.02%
10,712
+2,257
INCY icon
346
Incyte
INCY
$20.6B
$777K 0.02%
11,345
-3,823
NNI icon
347
Nelnet
NNI
$4.73B
$773K 0.02%
6,314
-1,118
NKE icon
348
Nike
NKE
$90B
$765K 0.02%
+10,020
APP icon
349
Applovin
APP
$221B
$762K 0.02%
2,232
+79
AVT icon
350
Avnet
AVT
$3.83B
$754K 0.02%
13,391
+63
12 13
14
15 16