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
326
$883K 0.02%
8,230
+1,096
327
$880K 0.02%
35,960
-1,595
328
$871K 0.02%
19,361
-11,100
329
$863K 0.02%
35,532
+644
330
$847K 0.02%
2,097
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331
$843K 0.02%
14,727
-1,545
332
$834K 0.02%
5,455
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333
$833K 0.02%
9,099
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334
$832K 0.02%
13,186
+6,116
335
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2,597
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336
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6,440
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337
$822K 0.02%
54,525
-500
338
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5,885
-3,472
339
$808K 0.02%
6,262
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340
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341
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342
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343
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2,710
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344
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2,159
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345
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25,602
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346
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11,345
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347
$773K 0.02%
6,314
-1,118
348
$765K 0.02%
+10,020
349
$762K 0.02%
2,232
+79
350
$754K 0.02%
13,391
+63
12 13
14
15 16