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
276
$961K 0.03%
14,714
+860
277
$955K 0.03%
54,275
-4,761
278
$954K 0.03%
9,350
-250
279
$951K 0.03%
16,683
-17,015
280
$938K 0.03%
7,900
-600
281
$919K 0.03%
2,670
+72
282
$919K 0.03%
41,100
-2,200
283
$914K 0.03%
7,011
-210
284
$910K 0.03%
19,950
-300
285
$900K 0.03%
2,807
-213
286
$892K 0.03%
28,700
-900
287
$868K 0.03%
7,425
-275
288
$867K 0.03%
15,120
-380
289
$863K 0.03%
17,194
-1,693
290
$861K 0.03%
12,146
-300
291
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292
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12,306
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293
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15,352
-2,485
294
$825K 0.03%
4,955
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295
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55,975
+1,550
296
$813K 0.03%
21,880
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297
$811K 0.03%
9,883
+1
298
$810K 0.03%
4,648
-22
299
$804K 0.03%
29,000
-450
300
$798K 0.03%
4,820
+120
10 11
12
13 14