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
51
$18.7M 0.57%
50,289
+405
52
$18.3M 0.55%
184,813
+33,471
53
$18.2M 0.55%
115,881
+1,229
54
$17.3M 0.52%
176,154
+5,289
55
$17.2M 0.52%
195,792
+2,293
56
$17.2M 0.52%
36,970
-24
57
$17.2M 0.52%
453,073
+8,131
58
$17.1M 0.52%
8,747
+14
59
$17M 0.51%
71,645
+1,530
60
$16.8M 0.51%
61,640
+1,735
61
$16.7M 0.51%
73,335
+372
62
$16.5M 0.5%
482,588
+6,103
63
$16.3M 0.49%
553,131
+11,972
64
$16.2M 0.49%
19,667
+1,541
65
$16.2M 0.49%
157,874
+6,479
66
$16.2M 0.49%
147,899
+2,422
67
$16.2M 0.49%
136,208
+9,693
68
$16.1M 0.49%
89,769
-884
69
$15.8M 0.48%
63,668
+2,378
70
$15.7M 0.47%
223,044
+6,046
71
$14.7M 0.44%
33,854
+818
72
$14.6M 0.44%
394,926
+12,692
73
$14.4M 0.43%
108,717
+2,813
74
$14M 0.42%
40,050
+1,968
75
$13.9M 0.42%
448,912
+10
1 2
3
4 5