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
476
$362K 0.01%
+367
477
$362K 0.01%
6,027
-500
478
$362K 0.01%
1,268
+22
479
$361K 0.01%
27,319
+19
480
$361K 0.01%
4,770
-533
481
$357K 0.01%
2,314
+119
482
$354K 0.01%
1,953
+377
483
$354K 0.01%
10,059
484
$353K 0.01%
+1,336
485
$352K 0.01%
+1,068
486
$345K 0.01%
+4,885
487
$341K 0.01%
+1,719
488
$340K 0.01%
+6,102
489
$338K 0.01%
+1,684
490
$337K 0.01%
3,700
491
$336K 0.01%
22,133
+86
492
$336K 0.01%
5,524
+15
493
$336K 0.01%
14,718
+18
494
$334K 0.01%
8,322
-2,107
495
$333K 0.01%
13,724
+790
496
$333K 0.01%
+1,620
497
$332K 0.01%
3,215
-583
498
$330K 0.01%
4,656
+638
499
$328K 0.01%
+1,491
500
$327K 0.01%
4,643
+1,504
18 19
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