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
326
$696K 0.02%
17,840
-325
327
$689K 0.02%
5,173
-270
328
$688K 0.02%
20,833
329
$683K 0.02%
15,200
-800
330
$672K 0.02%
17,776
-260
331
$666K 0.02%
5,146
+80
332
$662K 0.02%
2,349
+152
333
$660K 0.02%
25,879
+773
334
$659K 0.02%
13,300
-500
335
$654K 0.02%
56,840
-800
336
$652K 0.02%
23,015
-1,640
337
$652K 0.02%
7,182
+345
338
$652K 0.02%
18,311
+11,902
339
$651K 0.02%
12,752
+986
340
$650K 0.02%
10,100
-300
341
$649K 0.02%
8,460
-495
342
$642K 0.02%
16,638
-662
343
$641K 0.02%
12,150
-575
344
$632K 0.02%
8,010
-551
345
$631K 0.02%
2,959
-100
346
$630K 0.02%
3,770
-195
347
$611K 0.02%
4,962
+184
348
$609K 0.02%
6,370
-30
349
$604K 0.02%
9,740
+240
350
$603K 0.02%
18,797
-153
12 13
14
15 16