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
276
$1.25M 0.03%
11,092
-477
277
$1.25M 0.03%
12,170
-3,817
278
$1.23M 0.03%
2,867
-48
279
$1.2M 0.03%
8,906
-7,849
280
$1.19M 0.03%
16,542
+3,181
281
$1.19M 0.03%
2,655
-16
282
$1.18M 0.03%
7,422
-2,406
283
$1.18M 0.03%
21,857
-8,022
284
$1.16M 0.03%
4,066
+412
285
$1.16M 0.03%
6,288
+18
286
$1.16M 0.03%
5,463
+515
287
$1.15M 0.03%
11,498
+5,386
288
$1.14M 0.03%
4,611
-2,012
289
$1.11M 0.03%
21,924
+7,071
290
$1.09M 0.03%
15,999
291
$1.08M 0.03%
3,598
+137
292
$1.06M 0.03%
4,924
-364
293
$1.06M 0.03%
26,435
-4,095
294
$1.06M 0.03%
24,601
+2,247
295
$1.05M 0.03%
5,365
+482
296
$1.05M 0.03%
4,784
+777
297
$1.05M 0.03%
7,309
-3,003
298
$1.05M 0.03%
2,380
-409
299
$1.04M 0.03%
18,342
+466
300
$1.03M 0.03%
6,029
-263
10 11
12
13 14