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
151
$4.04M 0.12%
8,613
+204
152
$4.03M 0.12%
44,164
-600
153
$4.01M 0.12%
25,290
+3,572
154
$3.88M 0.12%
7,269
+957
155
$3.87M 0.12%
110,851
+3,350
156
$3.85M 0.12%
52,925
-538
157
$3.79M 0.11%
79,816
-9,890
158
$3.76M 0.11%
33,593
-105
159
$3.73M 0.11%
11,327
+1,446
160
$3.54M 0.11%
27,006
+24,641
161
$3.44M 0.1%
24,593
+607
162
$3.37M 0.1%
12,717
+1,570
163
$3.35M 0.1%
6,290
-4,309
164
$3.33M 0.1%
38,269
+267
165
$3.32M 0.1%
35,570
+3,740
166
$3.31M 0.1%
50,268
+1,181
167
$3.3M 0.1%
42,211
+681
168
$3.22M 0.1%
141,849
-3,078
169
$3.19M 0.1%
4
170
$3.17M 0.1%
6,557
+232
171
$3.16M 0.1%
83,751
+9,390
172
$3.07M 0.09%
+32,195
173
$3.07M 0.09%
43,295
+1,642
174
$2.98M 0.09%
4,491
-3
175
$2.97M 0.09%
11,444
-545
5 6
7
8 9