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
NTNX icon
476
Nutanix
NTNX
$18.9B
$362K 0.01%
4,712
-593
NSP icon
477
Insperity
NSP
$1.28B
$360K 0.01%
5,871
-2,894
G icon
478
Genpact
G
$7.67B
$360K 0.01%
7,840
-1
SBAC icon
479
SBA Communications
SBAC
$21B
$359K 0.01%
1,535
+44
ADSK icon
480
Autodesk
ADSK
$63.3B
$355K 0.01%
+1,122
POWI icon
481
Power Integrations
POWI
$1.95B
$355K 0.01%
5,968
-4,125
NTRA icon
482
Natera
NTRA
$27.4B
$355K 0.01%
+2,194
GWRE icon
483
Guidewire Software
GWRE
$18.5B
$348K 0.01%
1,511
+80
WNC icon
484
Wabash National
WNC
$314M
$345K 0.01%
30,050
-13,018
TEAM icon
485
Atlassian
TEAM
$41.5B
$345K 0.01%
1,615
-453
DGX icon
486
Quest Diagnostics
DGX
$20B
$344K 0.01%
1,946
-279
IJUL icon
487
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$344K 0.01%
10,807
AXS icon
488
AXIS Capital
AXS
$7.67B
$344K 0.01%
3,469
+216
OTIS icon
489
Otis Worldwide
OTIS
$35.5B
$344K 0.01%
3,455
+240
EXTR icon
490
Extreme Networks
EXTR
$2.33B
$343K 0.01%
18,368
-8,951
DFIS icon
491
Dimensional International Small Cap ETF
DFIS
$3.88B
$343K 0.01%
11,442
+130
UBSI icon
492
United Bankshares
UBSI
$5.16B
$342K 0.01%
8,897
+155
BLFS icon
493
BioLife Solutions
BLFS
$1.25B
$339K 0.01%
14,852
+134
TXRH icon
494
Texas Roadhouse
TXRH
$11B
$336K 0.01%
1,775
+205
APTV icon
495
Aptiv
APTV
$18.1B
$335K 0.01%
+4,617
HIPO icon
496
Hippo Holdings
HIPO
$858M
$334K 0.01%
11,876
CNXN icon
497
PC Connection
CNXN
$1.47B
$332K 0.01%
4,939
-2,064
EW icon
498
Edwards Lifesciences
EW
$48.4B
$330K 0.01%
+4,292
PSA icon
499
Public Storage
PSA
$48.8B
$330K 0.01%
+1,112
EMBJ
500
Embraer S.A. ADS
EMBJ
$11.8B
$330K 0.01%
+5,400
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