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
VLTO icon
576
Veralto
VLTO
$24.5B
$242K 0.01%
+2,328
UBER icon
577
Uber
UBER
$191B
$240K 0.01%
2,568
-1,668
BBWI icon
578
Bath & Body Works
BBWI
$4.72B
$239K 0.01%
+7,200
AXON icon
579
Axon Enterprise
AXON
$47.5B
$236K 0.01%
+297
DFAS icon
580
Dimensional US Small Cap ETF
DFAS
$11.2B
$232K 0.01%
+3,516
AMBA icon
581
Ambarella
AMBA
$3.83B
$231K 0.01%
+3,433
ARE icon
582
Alexandria Real Estate Equities
ARE
$9.61B
$231K 0.01%
+3,002
ODFL icon
583
Old Dominion Freight Line
ODFL
$29.3B
$230K 0.01%
+1,347
MOH icon
584
Molina Healthcare
MOH
$7.82B
$230K 0.01%
960
-108
EJUL icon
585
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$223K 0.01%
+8,041
USFD icon
586
US Foods
USFD
$16.4B
$223K 0.01%
+2,841
PRO icon
587
PROS Holdings
PRO
$1.12B
$222K 0.01%
13,379
-6,152
SBH icon
588
Sally Beauty Holdings
SBH
$1.39B
$220K 0.01%
21,432
-5,640
AFL icon
589
Aflac
AFL
$59.8B
$220K 0.01%
+2,105
WT icon
590
WisdomTree
WT
$1.63B
$220K 0.01%
17,611
-16,713
SHW icon
591
Sherwin-Williams
SHW
$84.3B
$218K 0.01%
+615
VIG icon
592
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$217K 0.01%
+1,045
ICLR icon
593
Icon
ICLR
$12.2B
$216K 0.01%
1,440
GGG icon
594
Graco
GGG
$13.5B
$216K 0.01%
+2,434
ST icon
595
Sensata Technologies
ST
$4.52B
$214K 0.01%
6,654
-7,070
VFC icon
596
VF Corp
VFC
$5.72B
$214K 0.01%
17,034
-2,129
VRNT icon
597
Verint Systems
VRNT
$1.23B
$213K 0.01%
9,917
-4,600
OPFI icon
598
OppFi
OPFI
$282M
$211K 0.01%
15,350
-7,011
CTAS icon
599
Cintas
CTAS
$74.4B
$210K 0.01%
957
-663
SMH icon
600
VanEck Semiconductor ETF
SMH
$35.4B
$210K 0.01%
+740
22 23
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