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
DFIN icon
376
Donnelley Financial Solutions
DFIN
$1.21B
$632K 0.02%
9,943
+200
WAT icon
377
Waters Corp
WAT
$22.3B
$632K 0.02%
1,805
-33
SAIC icon
378
Saic
SAIC
$4.12B
$632K 0.02%
5,328
-1,882
PAYX icon
379
Paychex
PAYX
$39.7B
$627K 0.02%
4,263
+1,949
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$7.11B
$626K 0.02%
2,820
-130
GM icon
381
General Motors
GM
$65.4B
$626K 0.02%
11,838
-3,305
ON icon
382
ON Semiconductor
ON
$19.8B
$621K 0.02%
10,964
+382
CCK icon
383
Crown Holdings
CCK
$11.4B
$614K 0.02%
5,686
+1,040
MAS icon
384
Masco
MAS
$12.7B
$609K 0.02%
9,176
+728
HAL icon
385
Halliburton
HAL
$23B
$600K 0.02%
27,883
-405
ONB icon
386
Old National Bancorp
ONB
$8.15B
$596K 0.02%
26,198
+50
ESE icon
387
ESCO Technologies
ESE
$5.62B
$592K 0.02%
3,020
-1,309
MET icon
388
MetLife
MET
$51B
$588K 0.02%
7,289
-71
SSNC icon
389
SS&C Technologies
SSNC
$20.5B
$581K 0.02%
6,960
-1,828
MCK icon
390
McKesson
MCK
$105B
$579K 0.02%
805
+78
KEYS icon
391
Keysight
KEYS
$31.4B
$579K 0.02%
3,466
+80
XPO icon
392
XPO
XPO
$16.3B
$577K 0.02%
4,367
+23
ETN icon
393
Eaton
ETN
$146B
$575K 0.02%
+1,587
DAL icon
394
Delta Air Lines
DAL
$38.2B
$570K 0.02%
+11,212
NDSN icon
395
Nordson
NDSN
$13B
$567K 0.02%
2,544
-17
ZS icon
396
Zscaler
ZS
$51.3B
$566K 0.02%
1,799
+80
DASH icon
397
DoorDash
DASH
$88.2B
$556K 0.01%
2,329
-1,189
LOGI icon
398
Logitech
LOGI
$17.9B
$556K 0.01%
6,000
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$38.8B
$554K 0.01%
7,082
-1
RGLD icon
400
Royal Gold
RGLD
$15.4B
$554K 0.01%
3,080
+1
14 15
16
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