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
251
$1.5M 0.04%
3,982
+5
252
$1.5M 0.04%
61,476
-11,629
253
$1.48M 0.04%
5,901
-2,968
254
$1.47M 0.04%
16,185
-4,674
255
$1.47M 0.04%
12,406
+378
256
$1.46M 0.04%
19,695
+641
257
$1.45M 0.04%
14,748
+1,287
258
$1.45M 0.04%
8,163
+196
259
$1.44M 0.04%
6,189
-3,495
260
$1.42M 0.04%
69,435
+13,169
261
$1.42M 0.04%
20,266
+815
262
$1.41M 0.04%
4,300
-1,377
263
$1.4M 0.04%
8,094
-4,963
264
$1.39M 0.04%
8,580
+33
265
$1.38M 0.04%
4,697
+1,186
266
$1.37M 0.04%
4,668
-4,487
267
$1.35M 0.04%
53,103
+7,712
268
$1.34M 0.04%
5,508
269
$1.32M 0.04%
18,996
-91
270
$1.32M 0.04%
16,672
-657
271
$1.32M 0.04%
17,249
+440
272
$1.29M 0.03%
45,383
+3,665
273
$1.29M 0.03%
15,044
+3,468
274
$1.27M 0.03%
29,699
-1,162
275
$1.27M 0.03%
3,876
+4
9 10
11
12 13