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
401
$583K 0.02%
5,454
+486
402
$582K 0.02%
8,051
-1
403
$572K 0.02%
4,410
+283
404
$570K 0.02%
2,153
+1,279
405
$567K 0.02%
20,028
+68
406
$567K 0.02%
6,411
+7
407
$566K 0.02%
832
+81
408
$561K 0.02%
4,890
-65
409
$560K 0.02%
+32,837
410
$554K 0.02%
7,083
-7
411
$554K 0.02%
+26,148
412
$548K 0.02%
2,642
+18
413
$521K 0.02%
3,535
+1,430
414
$518K 0.02%
+2,386
415
$517K 0.02%
2,561
+41
416
$512K 0.02%
+8,536
417
$510K 0.02%
10,093
+143
418
$508K 0.02%
10,692
+3,436
419
$507K 0.02%
3,386
+186
420
$506K 0.02%
6,000
-10
421
$503K 0.02%
+3,079
422
$489K 0.01%
727
+302
423
$485K 0.01%
6,686
+24
424
$484K 0.01%
6,704
+1,602
425
$476K 0.01%
43,068
-17
15 16
17
18 19