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
76
$13.9M 0.42%
28,995
+436
77
$13.4M 0.4%
63,848
+2,425
78
$13.3M 0.4%
128,929
+3,755
79
$13.2M 0.4%
147,421
+6,044
80
$13.1M 0.4%
117,039
+1,366
81
$13M 0.39%
216,625
+3,910
82
$12.7M 0.39%
177,521
+917
83
$12.2M 0.37%
54,608
+1,575
84
$12M 0.36%
169,586
+6,252
85
$11.7M 0.35%
30,402
+2,966
86
$11.6M 0.35%
50,022
+1,241
87
$11.3M 0.34%
21,571
+1,811
88
$10.7M 0.32%
130,949
-798
89
$10.6M 0.32%
62,301
+533
90
$10M 0.3%
65,278
+780
91
$9.97M 0.3%
161,572
+8,703
92
$9.87M 0.3%
40,773
-1,371
93
$9.67M 0.29%
19,530
+17,889
94
$9.46M 0.29%
105,312
-11,348
95
$9.36M 0.28%
40,197
+335
96
$9.28M 0.28%
97,230
+4,597
97
$9.05M 0.27%
35,603
-120
98
$8.78M 0.27%
56,215
-767
99
$8.77M 0.26%
150,237
-16,605
100
$8.63M 0.26%
144,850
+1,833
2 3
4
5 6