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
MSCI icon
601
MSCI
MSCI
$43.8B
$210K 0.01%
357
-842
LECO icon
602
Lincoln Electric
LECO
$12.5B
$209K 0.01%
+965
JBHT icon
603
JB Hunt Transport Services
JBHT
$16.3B
$207K 0.01%
+1,354
IQV icon
604
IQVIA
IQV
$35.8B
$206K 0.01%
+1,252
BMRN icon
605
BioMarin Pharmaceuticals
BMRN
$9.89B
$202K 0.01%
3,507
-1,378
GSK icon
606
GSK
GSK
$93.7B
$201K 0.01%
+5,261
KN icon
607
Knowles
KN
$1.92B
$200K 0.01%
10,973
-11,160
HBAN icon
608
Huntington Bancshares
HBAN
$24.6B
$194K 0.01%
11,043
-7,480
F icon
609
Ford
F
$52.6B
$191K 0.01%
16,185
-18
NPKI
610
NPK International
NPKI
$1.05B
$188K 0.01%
21,285
-20,364
ADT icon
611
ADT
ADT
$6.78B
$168K ﹤0.01%
19,849
+6,212
PCG icon
612
PG&E
PCG
$36.3B
$165K ﹤0.01%
11,847
+588
LCID icon
613
Lucid Motors
LCID
$5.6B
$164K ﹤0.01%
7,595
-5
PATH icon
614
UiPath
PATH
$7.59B
$157K ﹤0.01%
11,837
-9,092
SSYS icon
615
Stratasys
SSYS
$808M
$151K ﹤0.01%
12,870
-6,050
ADEA icon
616
Adeia
ADEA
$1.52B
$150K ﹤0.01%
+10,233
WBD icon
617
Warner Bros
WBD
$56.2B
$145K ﹤0.01%
12,948
+374
NOK icon
618
Nokia
NOK
$36.8B
$142K ﹤0.01%
27,389
-500
AMCR icon
619
Amcor
AMCR
$19.3B
$133K ﹤0.01%
13,861
+3,837
NGD
620
New Gold Inc
NGD
$5.57B
$101K ﹤0.01%
20,290
CTKB icon
621
Cytek Biosciences
CTKB
$591M
$57.4K ﹤0.01%
15,258
-15,519
IRWD icon
622
Ironwood Pharmaceuticals
IRWD
$312M
$8.52K ﹤0.01%
+11,121
LESL icon
623
Leslie's
LESL
$29M
$6.97K ﹤0.01%
+834
ZION icon
624
Zions Bancorporation
ZION
$7.71B
– –
-5,764
GTM
625
ZoomInfo Technologies
GTM
$3.29B
– –
-18,619
23 24
25
26 27