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
251
$1.22M 0.04%
3,904
+42
252
$1.21M 0.04%
29,852
-6,972
253
$1.21M 0.04%
11,590
-150
254
$1.21M 0.04%
5,275
-60
255
$1.2M 0.04%
3,591
256
$1.17M 0.04%
29,561
-2,322
257
$1.15M 0.04%
12,280
-500
258
$1.14M 0.04%
31,891
-487
259
$1.14M 0.04%
31,683
+851
260
$1.12M 0.04%
30,300
-1,100
261
$1.11M 0.04%
6,885
-25
262
$1.09M 0.04%
15,114
+408
263
$1.08M 0.04%
3,194
-158
264
$1.06M 0.04%
6,270
-220
265
$1.06M 0.04%
22,550
-850
266
$1.05M 0.04%
18,500
-550
267
$1.04M 0.04%
2,616
-124
268
$1.04M 0.04%
17,150
-200
269
$1.03M 0.03%
47,141
-1,284
270
$1.02M 0.03%
4,145
-40
271
$999K 0.03%
6,950
-100
272
$984K 0.03%
33,770
-400
273
$981K 0.03%
8,953
-200
274
$974K 0.03%
15,450
-500
275
$962K 0.03%
15,048
-1,436
9 10
11
12 13