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
451
$427K 0.01%
4,043
-36
452
$426K 0.01%
9,743
+2
453
$423K 0.01%
7,008
+1
454
$421K 0.01%
4,582
+253
455
$419K 0.01%
3,277
+1
456
$416K 0.01%
6,727
+337
457
$415K 0.01%
4,646
-328
458
$414K 0.01%
7,070
-554
459
$412K 0.01%
18,968
+947
460
$401K 0.01%
9,595
+749
461
$397K 0.01%
5,292
+51
462
$395K 0.01%
7,841
+7
463
$393K 0.01%
11,895
+113
464
$392K 0.01%
7,886
-111
465
$388K 0.01%
10,711
466
$388K 0.01%
10,422
+1,329
467
$383K 0.01%
10,134
+34
468
$376K 0.01%
2,225
+115
469
$376K 0.01%
1,329
+131
470
$372K 0.01%
19,531
+109
471
$370K 0.01%
+5,305
472
$367K 0.01%
3,175
+822
473
$367K 0.01%
2,209
-107
474
$365K 0.01%
4,124
+33
475
$363K 0.01%
+2,786
17 18
19
20 21