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
CL icon
501
Colgate-Palmolive
CL
$63.5B
$329K 0.01%
3,541
+212
KMX icon
502
CarMax
KMX
$4.75B
$327K 0.01%
+4,629
DVN icon
503
Devon Energy
DVN
$21.1B
$327K 0.01%
+9,827
LQDT icon
504
Liquidity Services
LQDT
$708M
$323K 0.01%
13,350
-6,553
USB icon
505
US Bancorp
USB
$73.6B
$321K 0.01%
6,703
+436
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$69.9B
$321K 0.01%
11,744
-36,512
BOX icon
507
Box
BOX
$4.54B
$317K 0.01%
9,538
-5,798
DFAC icon
508
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$317K 0.01%
8,677
+4
SLB icon
509
SLB Ltd
SLB
$54.8B
$316K 0.01%
8,864
-731
QQQM icon
510
Invesco NASDAQ 100 ETF
QQQM
$64B
$316K 0.01%
1,380
-137
ALLE icon
511
Allegion
ALLE
$14.4B
$315K 0.01%
2,125
-661
VMC icon
512
Vulcan Materials
VMC
$38B
$312K 0.01%
+1,170
TGTX icon
513
TG Therapeutics
TGTX
$5.12B
$308K 0.01%
8,390
-6,520
KJUL icon
514
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$308K 0.01%
10,408
CNXC icon
515
Concentrix
CNXC
$2.16B
$306K 0.01%
5,360
-742
PEGA icon
516
Pegasystems
PEGA
$10B
$306K 0.01%
+5,666
RIO icon
517
Rio Tinto
RIO
$113B
$304K 0.01%
5,150
-877
TFX icon
518
Teleflex
TFX
$4.83B
$299K 0.01%
+2,497
SFNC icon
519
Simmons First National
SFNC
$2.59B
$297K 0.01%
14,588
+91
ABNB icon
520
Airbnb
ABNB
$73.3B
$296K 0.01%
2,170
-3,668
PRU icon
521
Prudential Financial
PRU
$37.2B
$296K 0.01%
2,710
-28
AZTA icon
522
Azenta
AZTA
$1.35B
$294K 0.01%
8,854
-3,756
ASIX icon
523
AdvanSix
ASIX
$413M
$292K 0.01%
11,554
+235
VIAV icon
524
Viavi Solutions
VIAV
$3.98B
$292K 0.01%
27,951
-13
SNDR icon
525
Schneider National
SNDR
$3.99B
$288K 0.01%
11,243
-13
19 20
21
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