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
WHR icon
401
Whirlpool
WHR
$3.8B
$554K 0.01%
5,036
-195
EEFT icon
402
Euronet Worldwide
EEFT
$3.04B
$549K 0.01%
5,154
-300
MO icon
403
Altria Group
MO
$97.4B
$543K 0.01%
9,095
+559
AGYS icon
404
Agilysys
AGYS
$3.54B
$541K 0.01%
4,694
-1,992
LEN icon
405
Lennar Class A
LEN
$31B
$540K 0.01%
4,904
+14
OPY icon
406
Oppenheimer Holdings
OPY
$715M
$539K 0.01%
7,950
-4,000
VRNA
407
DELISTED
Verona Pharma
VRNA
$535K 0.01%
5,850
-4,460
FIX icon
408
Comfort Systems
FIX
$33.7B
$530K 0.01%
979
+41
WH icon
409
Wyndham Hotels & Resorts
WH
$5.57B
$529K 0.01%
6,262
-316
TEX icon
410
Terex
TEX
$3.02B
$525K 0.01%
10,550
+416
GEV icon
411
GE Vernova
GEV
$156B
$525K 0.01%
1,015
+39
ALV icon
412
Autoliv
ALV
$9.25B
$520K 0.01%
4,413
+289
VDE icon
413
Vanguard Energy ETF
VDE
$7.31B
$515K 0.01%
4,215
-195
WDAY icon
414
Workday
WDAY
$60.1B
$514K 0.01%
2,127
+186
FORM icon
415
FormFactor
FORM
$4.05B
$514K 0.01%
14,201
-5,827
EAGG icon
416
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$514K 0.01%
10,883
+191
XLK icon
417
Technology Select Sector SPDR Fund
XLK
$94.7B
$512K 0.01%
1,992
-87
ATGE icon
418
Adtalem Global Education
ATGE
$3.45B
$509K 0.01%
4,138
-2,000
CROX icon
419
Crocs
CROX
$4.09B
$500K 0.01%
4,661
-2,303
GSEP icon
420
FT Vest US Equity Moderate Buffer ETF September
GSEP
$215M
$500K 0.01%
13,572
-7,464
CLS icon
421
Celestica
CLS
$37.1B
$497K 0.01%
3,120
-12,080
EA icon
422
Electronic Arts
EA
$50B
$497K 0.01%
3,196
-32,545
CVLT icon
423
Commault Systems
CVLT
$5.62B
$493K 0.01%
2,827
-2,926
LULU icon
424
lululemon athletica
LULU
$19.7B
$491K 0.01%
1,984
+655
ILMN icon
425
Illumina
ILMN
$18.6B
$491K 0.01%
+4,871
15 16
17
18 19