NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.42M
3
+$2.16M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.33M

Top Sells

1
+$17.7M
2
+$6.97M
3
+$5.06M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
AVGO icon
Broadcom
AVGO
+$3.45M

Sector Composition

1 Technology 32.93%
2 Financials 14.23%
3 Industrials 12.38%
4 Healthcare 9.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.05%
5,618
-1,850
227
$1.71M 0.05%
11,465
+410
228
$1.67M 0.04%
4,711
-188
229
$1.66M 0.04%
13,197
+221
230
$1.66M 0.04%
5,066
-1,793
231
$1.65M 0.04%
4,474
-220
232
$1.65M 0.04%
11,905
-3,750
233
$1.64M 0.04%
12,468
+168
234
$1.64M 0.04%
3,197
+19
235
$1.62M 0.04%
9,204
+207
236
$1.62M 0.04%
3,061
+865
237
$1.62M 0.04%
14,165
+308
238
$1.61M 0.04%
28,279
+1,710
239
$1.6M 0.04%
22,996
+4,504
240
$1.6M 0.04%
5,432
+97
241
$1.6M 0.04%
3,348
+386
242
$1.6M 0.04%
11,703
-219
243
$1.59M 0.04%
17,430
-295
244
$1.58M 0.04%
3,609
+66
245
$1.57M 0.04%
2,733
+37
246
$1.57M 0.04%
24,610
-1,234
247
$1.57M 0.04%
14,800
-3,509
248
$1.54M 0.04%
5,590
249
$1.53M 0.04%
5,474
-377
250
$1.52M 0.04%
8,334
-3,704
8 9
10
11 12