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
301
$1.03M 0.03%
9,885
-3,410
302
$1.02M 0.03%
9,884
-2,293
303
$1.02M 0.03%
11,623
-6,908
304
$1.02M 0.03%
178
-13
305
$1.01M 0.03%
6,309
-21
306
$997K 0.03%
7,540
+1,774
307
$996K 0.03%
9,139
+56
308
$986K 0.03%
13,116
-4,868
309
$980K 0.03%
12,038
+26
310
$971K 0.03%
27,997
+146
311
$955K 0.03%
10,147
+1,887
312
$955K 0.03%
5,183
+1,137
313
$951K 0.03%
3,212
+1
314
$942K 0.03%
20,401
-2,104
315
$939K 0.03%
6,253
-3,800
316
$931K 0.03%
20,572
-3,806
317
$929K 0.03%
2,752
+125
318
$926K 0.02%
12,840
+1,727
319
$923K 0.02%
45,534
-25,647
320
$921K 0.02%
3,369
-102
321
$920K 0.02%
6,452
-12
322
$914K 0.02%
21,970
-100
323
$903K 0.02%
38,376
-15,760
324
$900K 0.02%
37,492
-2,505
325
$900K 0.02%
6,396
-23
11 12
13
14 15