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
601
– –
-79,297
602
– –
-2,870
603
– –
-1,758
604
– –
-7,106
605
– –
-6,525
606
– –
-7,392
607
– –
-11,155
608
– –
-21,800
609
– –
-6,140
610
– –
-2,826
611
– –
-6,289
612
– –
-7,254
613
– –
-1,972
614
– –
-5,027
615
– –
-13,992
616
– –
-2,483
617
– –
-3,380
618
– –
-3,294
619
– –
-9,580
620
– –
-4,132
621
– –
-4,050
622
– –
-6,998
623
– –
-732
624
– –
-64,229
625
– –
-33,952
22 23 24
25
26