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
101
$8.51M 0.26%
135,179
+1,164
102
$8.49M 0.26%
32,870
+492
103
$8.43M 0.25%
129,262
+14,632
104
$8.37M 0.25%
49,075
+2,026
105
$8.32M 0.25%
62,752
+31
106
$8.12M 0.25%
106,086
+2,321
107
$8.1M 0.24%
34,993
+5,284
108
$7.9M 0.24%
130,139
+5,538
109
$7.55M 0.23%
11,903
+557
110
$7.27M 0.22%
13,401
+1,179
111
$7.26M 0.22%
24,632
-359
112
$7.2M 0.22%
113,642
+2,199
113
$7.12M 0.22%
80,874
+7,101
114
$7.02M 0.21%
68,726
+586
115
$6.96M 0.21%
244,039
+9,190
116
$6.86M 0.21%
44,474
+345
117
$6.82M 0.21%
12,138
+5,200
118
$6.48M 0.2%
57,233
+31
119
$6.47M 0.2%
61,723
+670
120
$6.39M 0.19%
19,308
+1,261
121
$6.28M 0.19%
92,741
-160
122
$6.17M 0.19%
238,408
+151,393
123
$6.12M 0.19%
27,726
-3,538
124
$6.1M 0.18%
62,586
-2,780
125
$5.97M 0.18%
10,298
+66
3 4
5
6 7