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
UPS icon
351
United Parcel Service
UPS
$78.3B
$751K 0.02%
7,208
+1,274
RVTY icon
352
Revvity
RVTY
$10.4B
$743K 0.02%
7,334
+84
TXT icon
353
Textron
TXT
$14.2B
$734K 0.02%
8,928
+877
DFEM icon
354
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$732K 0.02%
24,336
+637
ACMR icon
355
ACM Research
ACMR
$2.1B
$731K 0.02%
26,272
-7,765
ALB icon
356
Albemarle
ALB
$12B
$730K 0.02%
10,856
-227
NVO icon
357
Novo Nordisk
NVO
$203B
$729K 0.02%
10,533
-230
CRVL icon
358
CorVel
CRVL
$3.85B
$718K 0.02%
6,980
-1,275
OBT icon
359
Orange County Bancorp
OBT
$354M
$713K 0.02%
25,996
+11
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$8.98B
$711K 0.02%
13,979
-54
SLF icon
361
Sun Life Financial
SLF
$32.4B
$706K 0.02%
10,801
CECO icon
362
Ceco Environmental
CECO
$1.92B
$694K 0.02%
23,130
-10,466
PEG icon
363
Public Service Enterprise Group
PEG
$41.7B
$679K 0.02%
8,371
-683
ERIC icon
364
Ericsson
ERIC
$32.2B
$676K 0.02%
79,179
-2,820
APPF icon
365
AppFolio
APPF
$9.03B
$666K 0.02%
2,829
-1,757
WIX icon
366
WIX.com
WIX
$7.29B
$666K 0.02%
4,055
CTS icon
367
CTS Corp
CTS
$1.18B
$659K 0.02%
14,766
-7,837
TGT icon
368
Target
TGT
$41.2B
$658K 0.02%
6,327
-713
HQY icon
369
HealthEquity
HQY
$8.53B
$658K 0.02%
6,445
+34
MTRN icon
370
Materion
MTRN
$2.43B
$643K 0.02%
7,517
-3,250
INGR icon
371
Ingredion
INGR
$6.86B
$640K 0.02%
4,661
-2,797
DLTR icon
372
Dollar Tree
DLTR
$21.5B
$640K 0.02%
6,279
+987
GVA icon
373
Granite Construction
GVA
$4.32B
$638K 0.02%
6,793
-3,045
TTWO icon
374
Take-Two Interactive
TTWO
$43.6B
$635K 0.02%
2,643
+1
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$105B
$634K 0.02%
1,380
-9
13 14
15
16 17