NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
551
$257K 0.01%
+11,256
552
$256K 0.01%
11,319
+10
553
$255K 0.01%
+6,034
554
$254K 0.01%
1,067
+18
555
$253K 0.01%
+5,753
556
$252K 0.01%
1,440
557
$248K 0.01%
15,498
+146
558
$244K 0.01%
27,072
+33
559
$242K 0.01%
41,649
-552
560
$239K 0.01%
+15,149
561
$216K 0.01%
20,929
+9,782
562
$208K 0.01%
+22,361
563
$201K 0.01%
10,000
564
$201K 0.01%
11,747
-151
565
$193K 0.01%
+11,259
566
$193K 0.01%
71,394
+194
567
$186K 0.01%
+18,619
568
$186K 0.01%
11,112
+6
569
$185K 0.01%
18,920
570
$184K 0.01%
7,600
+7
571
$183K 0.01%
+29,436
572
$165K 0.01%
13,669
-281
573
$163K ﹤0.01%
16,203
+1,140
574
$159K ﹤0.01%
10,873
-399
575
$147K ﹤0.01%
27,889
-2,002
21 22
23
24 25