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
WEN icon
626
Wendy's
WEN
$1.71B
– –
-10,873
VLY icon
627
Valley National Bancorp
VLY
$6.2B
– –
-10,419
USHY icon
628
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-11,834
USIG icon
629
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-5,759
TRGP icon
630
Targa Resources
TRGP
$36.9B
– –
-1,684
TLT icon
631
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-3,700
SYNA icon
632
Synaptics
SYNA
$2.58B
– –
-4,581
SEM icon
633
Select Medical
SEM
$1.65B
– –
-11,112
PTEN icon
634
Patterson-UTI
PTEN
$2.31B
– –
-14,257
PINS icon
635
Pinterest
PINS
$18.3B
– –
-9,159
OVV icon
636
Ovintiv
OVV
$9.84B
– –
-6,071
OMI icon
637
Owens & Minor
OMI
$246M
– –
-28,483
OCGN icon
638
Ocugen
OCGN
$425M
– –
-40,596
NWL icon
639
Newell Brands
NWL
$1.33B
– –
-29,436
MYGN icon
640
Myriad Genetics
MYGN
$587M
– –
-12,431
MRSN icon
641
Mersana Therapeutics
MRSN
$42M
– –
-643
MEI icon
642
Methode Electronics
MEI
$233M
– –
-23,035
LNTH icon
643
Lantheus
LNTH
$3.39B
– –
-4,448
KURA icon
644
Kura Oncology
KURA
$858M
– –
-11,300
IYLD icon
645
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
– –
-10,000
IGLB icon
646
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
– –
-5,800
IART icon
647
Integra LifeSciences
IART
$938M
– –
-13,105
HUN icon
648
Huntsman Corp
HUN
$1.42B
– –
-15,149
HUBS icon
649
HubSpot
HUBS
$20.9B
– –
-488
HDV icon
650
iShares Core High Dividend ETF
HDV
$11.5B
– –
-2,636
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