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
TRV icon
451
Travelers Companies
TRV
$62.4B
$418K 0.01%
1,584
+248
PBH icon
452
Prestige Consumer Healthcare
PBH
$2.88B
$417K 0.01%
5,217
-2,355
EXPE icon
453
Expedia Group
EXPE
$31.8B
$417K 0.01%
+2,362
EVRG icon
454
Evergy
EVRG
$17.4B
$414K 0.01%
5,906
-293
WAB icon
455
Wabtec
WAB
$35.3B
$408K 0.01%
1,904
-49
GMAR icon
456
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$407K 0.01%
10,422
MMC icon
457
Marsh & McLennan
MMC
$88.2B
$407K 0.01%
1,893
+723
HOOD icon
458
Robinhood
HOOD
$117B
$406K 0.01%
+4,303
GMED icon
459
Globus Medical
GMED
$11.2B
$405K 0.01%
6,847
-3,800
LYFT icon
460
Lyft
LYFT
$8.8B
$405K 0.01%
25,074
+14,849
BWA icon
461
BorgWarner
BWA
$9.61B
$404K 0.01%
+11,425
DHR icon
462
Danaher
DHR
$148B
$402K 0.01%
1,978
+699
ANDE icon
463
Andersons Inc
ANDE
$1.7B
$394K 0.01%
10,260
-4,578
ASGN icon
464
ASGN Inc
ASGN
$1.87B
$394K 0.01%
7,462
-3,955
DXC icon
465
DXC Technology
DXC
$2.29B
$390K 0.01%
24,007
-8,830
ALGN icon
466
Align Technology
ALGN
$9.67B
$388K 0.01%
+1,972
CVCO icon
467
Cavco Industries
CVCO
$4.5B
$384K 0.01%
840
-407
CLX icon
468
Clorox
CLX
$13.1B
$382K 0.01%
3,060
-475
GMAY icon
469
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$381K 0.01%
9,691
-1,020
GJUN icon
470
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$380K 0.01%
10,059
FSV icon
471
FirstService
FSV
$6.92B
$379K 0.01%
2,119
-90
VTV icon
472
Vanguard Value ETF
VTV
$147B
$370K 0.01%
2,062
-685
PJUL icon
473
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$366K 0.01%
8,322
TER icon
474
Teradyne
TER
$28.5B
$363K 0.01%
3,904
-3,180
ZM icon
475
Zoom
ZM
$24.4B
$363K 0.01%
4,614
+719
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