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
501
$326K 0.01%
+3,253
502
$326K 0.01%
15,520
+54
503
$323K 0.01%
+1,196
504
$319K 0.01%
2,636
+136
505
$318K 0.01%
+3,251
506
$315K 0.01%
10,807
-2,177
507
$314K 0.01%
+3,683
508
$313K 0.01%
27,964
+13
509
$312K 0.01%
+3,329
510
$311K 0.01%
2,643
+2
511
$311K 0.01%
9,016
+174
512
$309K 0.01%
+4,236
513
$306K 0.01%
34,324
+362
514
$306K 0.01%
2,738
+101
515
$304K 0.01%
+9,149
516
$304K 0.01%
+11,876
517
$303K 0.01%
+8,742
518
$302K 0.01%
+938
519
$298K 0.01%
976
+255
520
$298K 0.01%
+14,497
521
$297K 0.01%
19,163
+935
522
$294K 0.01%
5,759
-22
523
$293K 0.01%
1,517
+114
524
$292K 0.01%
11,312
-1,466
525
$292K 0.01%
4,581
+71
19 20
21
22 23