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
351
$740K 0.02%
6,964
-4
352
$735K 0.02%
7,040
-107
353
$734K 0.02%
8,788
+2,285
354
$726K 0.02%
21,036
355
$726K 0.02%
12,012
+13
356
$726K 0.02%
55,025
357
$719K 0.02%
11,417
-7
358
$718K 0.02%
28,288
+6,514
359
$716K 0.02%
14,033
-1,478
360
$713K 0.02%
11,950
361
$712K 0.02%
15,143
+10,766
362
$710K 0.02%
+12,177
363
$697K 0.02%
5,838
+3,523
364
$697K 0.02%
4,046
+120
365
$689K 0.02%
4,329
+8
366
$678K 0.02%
+1,199
367
$678K 0.02%
1,838
+83
368
$676K 0.02%
6,112
-2,892
369
$673K 0.02%
1,389
+96
370
$671K 0.02%
2,121
+94
371
$663K 0.02%
4,055
372
$655K 0.02%
10,310
373
$653K 0.02%
5,934
+1,871
374
$651K 0.02%
+7,572
375
$648K 0.02%
+1,247
13 14
15
16 17