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
426
$476K 0.01%
1,650
+428
427
$475K 0.01%
2,747
428
$473K 0.01%
15,336
+36
429
$471K 0.01%
5,231
-412
430
$467K 0.01%
4,344
+34
431
$454K 0.01%
7,839
+2,291
432
$453K 0.01%
+1,941
433
$453K 0.01%
13,201
434
$451K 0.01%
22,098
435
$445K 0.01%
29,315
-1,553
436
$444K 0.01%
5,435
+255
437
$441K 0.01%
7,598
+39
438
$440K 0.01%
6,379
+9
439
$439K 0.01%
+2,068
440
$438K 0.01%
+7,441
441
$437K 0.01%
7,003
-89
442
$437K 0.01%
12,610
+4
443
$436K 0.01%
5,944
+2,371
444
$436K 0.01%
11,834
+350
445
$434K 0.01%
4,448
+18
446
$432K 0.01%
7,677
-241
447
$431K 0.01%
10,582
-7
448
$430K 0.01%
+21,687
449
$429K 0.01%
2,079
-271
450
$427K 0.01%
6,199
+701
16 17
18
19 20