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
$2.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$5.36M
4
AAPL icon
Apple
AAPL
+$4.42M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.05M

Top Sells

1
+$5.98M
2
+$4.18M
3
+$4.15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.64M
5
MRK icon
Merck
MRK
+$3.55M

Sector Composition

1 Technology 28.84%
2 Industrials 13.64%
3 Financials 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.05%
7,370
+20
227
$1.44M 0.05%
4,540
-145
228
$1.43M 0.05%
37,389
-225
229
$1.43M 0.05%
8,129
-206
230
$1.43M 0.05%
18,246
-240
231
$1.42M 0.05%
10,750
-350
232
$1.41M 0.05%
5,977
+3
233
$1.4M 0.05%
+2,521
234
$1.4M 0.05%
12,953
+1,275
235
$1.4M 0.05%
21,800
-900
236
$1.38M 0.05%
9,670
-210
237
$1.38M 0.05%
10,300
-500
238
$1.38M 0.05%
13,377
+246
239
$1.36M 0.05%
10,605
+488
240
$1.34M 0.05%
2,560
+11
241
$1.32M 0.04%
39,940
-2,500
242
$1.31M 0.04%
16,966
+1,342
243
$1.31M 0.04%
9,785
-335
244
$1.31M 0.04%
43,800
-1,600
245
$1.3M 0.04%
30,574
+941
246
$1.3M 0.04%
29,846
+783
247
$1.29M 0.04%
22,635
-1,204
248
$1.28M 0.04%
57,704
+626
249
$1.27M 0.04%
8,850
-450
250
$1.25M 0.04%
10,010
-410
8 9
10
11 12