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
376
$646K 0.02%
2,950
+227
377
$644K 0.02%
6,419
+49
378
$643K 0.02%
+3,518
379
$641K 0.02%
13,328
-12
380
$641K 0.02%
5,793
-850
381
$637K 0.02%
14,838
+9
382
$636K 0.02%
81,999
-3,450
383
$631K 0.02%
20,207
-225
384
$628K 0.02%
28,232
-12
385
$627K 0.02%
23,699
-3,211
386
$627K 0.02%
7,134
+356
387
$618K 0.02%
10,801
+180
388
$618K 0.02%
+6,138
389
$617K 0.02%
17,950
+22
390
$617K 0.02%
+19,903
391
$608K 0.02%
25,985
+7
392
$604K 0.02%
9,983
+21
393
$599K 0.02%
5,766
+618
394
$595K 0.02%
6,578
+218
395
$593K 0.02%
4,036
+1,377
396
$591K 0.02%
7,360
+603
397
$588K 0.02%
14,910
+20
398
$588K 0.02%
8,448
-91
399
$585K 0.02%
7,084
+3,275
400
$585K 0.02%
55,861
+149
14 15
16
17 18