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
26
$29.3M 0.89%
221,298
+3,767
27
$27.9M 0.84%
163,536
+909
28
$27.8M 0.84%
62,290
+1,435
29
$27.8M 0.84%
132,465
+836
30
$27.4M 0.83%
102,261
+2,491
31
$27.4M 0.83%
48,941
+1,759
32
$26.8M 0.81%
53,885
+1,354
33
$26.4M 0.8%
56,733
+305
34
$25.1M 0.76%
76,051
+1,130
35
$24.6M 0.74%
25,984
+422
36
$24.1M 0.73%
51,362
+792
37
$23M 0.7%
133,594
+863
38
$22.8M 0.69%
97,905
+1,992
39
$22.8M 0.69%
91,537
+4,741
40
$22.3M 0.67%
82,783
+602
41
$22M 0.67%
109,322
+2,121
42
$21.7M 0.66%
177,978
+2,823
43
$21.5M 0.65%
90,877
+1,602
44
$21.3M 0.64%
182,388
+1,186
45
$21.2M 0.64%
78,791
+910
46
$20.3M 0.61%
135,226
+5,762
47
$19.8M 0.6%
336,356
-29,901
48
$19.6M 0.59%
198,603
-2,545
49
$19.2M 0.58%
83,047
+1,288
50
$18.7M 0.57%
285,551
+9,504
1
2
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