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
RSPT icon
551
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$257K 0.01%
+6,169
VMI icon
552
Valmont Industries
VMI
$8.03B
$256K 0.01%
750
-518
DKNG icon
553
DraftKings
DKNG
$15.1B
$256K 0.01%
6,283
-2,866
ADP icon
554
Automatic Data Processing
ADP
$103B
$255K 0.01%
+825
SYF icon
555
Synchrony
SYF
$26.4B
$255K 0.01%
+3,635
FTI icon
556
TechnipFMC
FTI
$17.3B
$254K 0.01%
+7,286
GJUL icon
557
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$254K 0.01%
+6,525
DTE icon
558
DTE Energy
DTE
$28.4B
$254K 0.01%
+1,925
RHI icon
559
Robert Half
RHI
$2.67B
$254K 0.01%
+5,925
SYY icon
560
Sysco
SYY
$36B
$254K 0.01%
+3,285
MAR icon
561
Marriott International
MAR
$78.1B
$253K 0.01%
904
-163
SLYV icon
562
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$253K 0.01%
+3,034
ADMA icon
563
ADMA Biologics
ADMA
$3.46B
$252K 0.01%
13,787
-7,900
DUOL icon
564
Duolingo
DUOL
$9.3B
$251K 0.01%
+640
PLOW icon
565
Douglas Dynamics
PLOW
$709M
$251K 0.01%
7,999
-3,628
MDB icon
566
MongoDB
MDB
$29.4B
$251K 0.01%
+1,185
SHEL icon
567
Shell
SHEL
$217B
$249K 0.01%
3,465
-2,479
SIRI icon
568
SiriusXM
SIRI
$7.31B
$249K 0.01%
+10,232
DDOG icon
569
Datadog
DDOG
$66.7B
$248K 0.01%
+1,597
CYH icon
570
Community Health Systems
CYH
$522M
$248K 0.01%
72,674
+1,280
NWSA icon
571
News Corp Class A
NWSA
$15B
$246K 0.01%
+8,284
CNMD icon
572
CONMED
CNMD
$1.36B
$245K 0.01%
4,512
-2,496
ASH icon
573
Ashland
ASH
$2.29B
$244K 0.01%
+4,548
QUAL icon
574
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$244K 0.01%
+1,317
GLOB icon
575
Globant
GLOB
$2.67B
$243K 0.01%
2,648
+5
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