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
526
$291K 0.01%
5,800
527
$291K 0.01%
10,408
-2,116
528
$288K 0.01%
13,105
+5
529
$287K 0.01%
+5,764
530
$287K 0.01%
3,895
+379
531
$287K 0.01%
+6,996
532
$286K 0.01%
1,129
+3
533
$286K 0.01%
8,673
-609
534
$285K 0.01%
+1,170
535
$284K 0.01%
+9,159
536
$282K 0.01%
+899
537
$280K 0.01%
1,363
-25
538
$279K 0.01%
+488
539
$278K 0.01%
18,523
+6,510
540
$276K 0.01%
+3,094
541
$270K 0.01%
11,627
-223
542
$269K 0.01%
+5,693
543
$268K 0.01%
1,431
+183
544
$265K 0.01%
6,267
-471
545
$263K 0.01%
+3,535
546
$262K 0.01%
+1,279
547
$262K 0.01%
+1,570
548
$260K 0.01%
+6,071
549
$259K 0.01%
14,517
-41
550
$257K 0.01%
28,483
+179
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