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
176
$2.94M 0.09%
65,062
+32,353
177
$2.92M 0.09%
26,323
-2,659
178
$2.83M 0.09%
25,880
+2,673
179
$2.76M 0.08%
8,830
+3,689
180
$2.6M 0.08%
21,793
+2,190
181
$2.58M 0.08%
38,005
-966
182
$2.58M 0.08%
83,465
-6,663
183
$2.55M 0.08%
29,352
+9,615
184
$2.54M 0.08%
10,265
+640
185
$2.52M 0.08%
12,181
+1,060
186
$2.5M 0.08%
23,676
+153
187
$2.5M 0.08%
4,873
+529
188
$2.47M 0.07%
68,356
+28,256
189
$2.47M 0.07%
87,262
+8,532
190
$2.46M 0.07%
61,588
+25,228
191
$2.44M 0.07%
39,337
-472
192
$2.44M 0.07%
47,384
+1,325
193
$2.43M 0.07%
33,077
-1,111
194
$2.38M 0.07%
55,278
+87
195
$2.38M 0.07%
18,528
-678
196
$2.35M 0.07%
8,865
+594
197
$2.33M 0.07%
18,877
+463
198
$2.28M 0.07%
44,622
+27,963
199
$2.28M 0.07%
52,107
-916
200
$2.27M 0.07%
+28,815
6 7
8
9 10