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
351
$603K 0.02%
1,751
-110
352
$600K 0.02%
3,710
+220
353
$597K 0.02%
25,978
354
$591K 0.02%
14,153
+7,643
355
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11,880
-150
356
$584K 0.02%
26,662
357
$583K 0.02%
14,871
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358
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10,621
-786
359
$575K 0.02%
7,180
-100
360
$573K 0.02%
5,650
361
$568K 0.02%
10,597
-187
362
$561K 0.02%
2,960
-100
363
$561K 0.02%
6,660
-240
364
$560K 0.02%
9,800
-150
365
$557K 0.02%
4,055
-130
366
$556K 0.02%
9,243
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367
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2,091
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368
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1,364
-36
369
$544K 0.02%
4,950
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370
$544K 0.02%
11,000
-300
371
$537K 0.02%
6,004
-300
372
$534K 0.02%
2,617
-88
373
$533K 0.02%
2,640
-160
374
$532K 0.02%
4,041
-122
375
$527K 0.02%
6,766
-390
13 14
15
16 17