NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.21B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
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
+$9.89M
2
+$5.6M
3
+$5.35M
4
AVGO icon
Broadcom
AVGO
+$5.21M
5
MSI icon
Motorola Solutions
MSI
+$4.47M

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
+$3.23M

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
576
$147K ﹤0.01%
23,035
+343
577
$135K ﹤0.01%
12,574
-486
578
$123K ﹤0.01%
30,777
-1,407
579
$121K ﹤0.01%
+10,225
580
$117K ﹤0.01%
+14,257
581
$111K ﹤0.01%
+13,637
582
$110K ﹤0.01%
12,431
+316
583
$97.2K ﹤0.01%
+2,005
584
$92.6K ﹤0.01%
+10,419
585
$75.3K ﹤0.01%
20,290
586
$74.6K ﹤0.01%
11,300
+788
587
$50.1K ﹤0.01%
31,535
-40
588
$28.7K ﹤0.01%
40,596
-39,404
589
$5.53K ﹤0.01%
+643
590
– –
-10,785
591
– –
-4,935
592
– –
-13,659
593
– –
-1,259
594
– –
-3,617
595
– –
-4,172
596
– –
-3,516
597
– –
-9,640
598
– –
-79,297
599
– –
-2,870
600
– –
-1,758
22 23
24
25 26