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
301
$790K 0.03%
4,210
-190
302
$790K 0.03%
1,036
-118
303
$787K 0.03%
17,850
-850
304
$784K 0.03%
6,105
-355
305
$776K 0.03%
10,553
+220
306
$775K 0.03%
12,860
-150
307
$774K 0.03%
13,745
-350
308
$773K 0.03%
33,580
-1,230
309
$768K 0.03%
7,870
-100
310
$767K 0.03%
8,000
+300
311
$761K 0.03%
6,365
-155
312
$753K 0.03%
5,741
-439
313
$739K 0.03%
3,613
-91
314
$725K 0.02%
11,845
+505
315
$724K 0.02%
10,120
-370
316
$723K 0.02%
131,269
-7,600
317
$723K 0.02%
1,818
-51
318
$721K 0.02%
6,864
-193
319
$714K 0.02%
2,600
-160
320
$712K 0.02%
3,894
-250
321
$707K 0.02%
6,739
+275
322
$706K 0.02%
5,121
-270
323
$705K 0.02%
19,400
-600
324
$701K 0.02%
2,020
-60
325
$699K 0.02%
2,328
11 12
13
14 15