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
126
$5.96M 0.18%
62,400
+14,895
127
$5.95M 0.18%
178,907
+68,830
128
$5.73M 0.17%
114,963
+1,168
129
$5.68M 0.17%
54,051
+1,700
130
$5.55M 0.17%
60,532
+6,401
131
$5.39M 0.16%
52,129
-8,010
132
$5.29M 0.16%
+26,188
133
$5.28M 0.16%
54,887
-9,701
134
$5.17M 0.16%
35,741
+2,220
135
$5.15M 0.16%
18,734
-1,384
136
$5.08M 0.15%
38,849
-12,615
137
$5.05M 0.15%
304,601
-15,579
138
$5M 0.15%
60,390
-4,020
139
$4.98M 0.15%
11,364
+10,026
140
$4.88M 0.15%
20,006
+482
141
$4.75M 0.14%
32,627
+425
142
$4.74M 0.14%
73,354
-6,777
143
$4.73M 0.14%
34,532
+2,126
144
$4.46M 0.13%
61,595
+1,497
145
$4.34M 0.13%
26,389
+1,443
146
$4.27M 0.13%
35,694
+1,266
147
$4.19M 0.13%
14,800
+865
148
$4.15M 0.13%
34,695
-3,933
149
$4.12M 0.12%
34,854
-4,478
150
$4.09M 0.12%
67,070
-47,889
4 5
6
7 8