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
RF icon
426
Regions Financial
RF
$21.8B
$485K 0.01%
19,574
+606
A icon
427
Agilent Technologies
A
$41.6B
$485K 0.01%
+3,996
SFEB icon
428
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80M
$479K 0.01%
22,098
MATW icon
429
Matthews International
MATW
$708M
$476K 0.01%
18,718
-9,514
XEL icon
430
Xcel Energy
XEL
$47.9B
$470K 0.01%
6,892
+2,236
NTR icon
431
Nutrien
NTR
$27.5B
$469K 0.01%
7,806
-80
RDN icon
432
Radian Group
RDN
$4.72B
$460K 0.01%
12,491
+596
RCL icon
433
Royal Caribbean
RCL
$69.8B
$459K 0.01%
1,374
+11
BOH icon
434
Bank of Hawaii
BOH
$2.61B
$454K 0.01%
6,378
-1
VICI icon
435
VICI Properties
VICI
$32.4B
$448K 0.01%
+13,409
ECL icon
436
Ecolab
ECL
$72.5B
$447K 0.01%
1,631
+502
TPR icon
437
Tapestry
TPR
$21.2B
$446K 0.01%
4,945
+302
SMTC icon
438
Semtech
SMTC
$6.24B
$443K 0.01%
9,884
-8,066
EFA icon
439
iShares MSCI EAFE ETF
EFA
$68B
$443K 0.01%
4,946
-489
EIX icon
440
Edison International
EIX
$21.9B
$441K 0.01%
8,389
+948
IXN icon
441
iShares Global Tech ETF
IXN
$6.41B
$436K 0.01%
4,675
-95
HOLX icon
442
Hologic
HOLX
$16.5B
$436K 0.01%
6,730
+3
HOPE icon
443
Hope Bancorp
HOPE
$1.34B
$432K 0.01%
37,407
-18,454
SUB icon
444
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$431K 0.01%
4,054
+11
CSGS icon
445
CSG Systems International
CSGS
$2.23B
$430K 0.01%
6,513
-3,470
IVZ icon
446
Invesco
IVZ
$10.4B
$427K 0.01%
25,538
-3,777
IBB icon
447
iShares Biotechnology ETF
IBB
$6.31B
$426K 0.01%
3,277
L icon
448
Loews
L
$21.2B
$424K 0.01%
4,587
+5
MANH icon
449
Manhattan Associates
MANH
$10.7B
$421K 0.01%
+2,105
DINO icon
450
HF Sinclair
DINO
$10.1B
$419K 0.01%
+9,492
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