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
201
$2.27M 0.07%
9,155
+5
202
$2.16M 0.07%
12,622
-481
203
$2.11M 0.06%
48,505
+15,618
204
$2.07M 0.06%
18,555
-1,263
205
$2.06M 0.06%
8,997
+203
206
$2.04M 0.06%
22,481
-1,105
207
$2M 0.06%
43,696
+745
208
$2M 0.06%
15,410
+1,418
209
$1.98M 0.06%
39,959
-11,720
210
$1.98M 0.06%
6,859
+221
211
$1.98M 0.06%
15,655
+205
212
$1.97M 0.06%
7,468
+223
213
$1.96M 0.06%
18,309
+9
214
$1.95M 0.06%
4,899
+275
215
$1.91M 0.06%
21,271
+139
216
$1.91M 0.06%
6,217
+32
217
$1.91M 0.06%
29,879
+20
218
$1.88M 0.06%
9,684
+14
219
$1.87M 0.06%
6,282
+339
220
$1.86M 0.06%
13,043
+74
221
$1.84M 0.06%
79,933
+45,193
222
$1.79M 0.05%
12,038
+21
223
$1.79M 0.05%
23,924
-1,982
224
$1.76M 0.05%
23,070
+85
225
$1.72M 0.05%
+55,923
7 8
9
10 11