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
351
$751K 0.02%
7,208
+1,274
352
$743K 0.02%
7,334
+84
353
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8,928
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354
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24,336
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355
$731K 0.02%
26,272
-7,765
356
$730K 0.02%
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-227
357
$729K 0.02%
10,533
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358
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6,980
-1,275
359
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25,996
+11
360
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13,979
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361
$706K 0.02%
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362
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23,130
-10,466
363
$679K 0.02%
8,371
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364
$676K 0.02%
79,179
-2,820
365
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2,829
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366
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367
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14,766
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368
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6,327
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369
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370
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7,517
-3,250
371
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4,661
-2,797
372
$640K 0.02%
6,279
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373
$638K 0.02%
6,793
-3,045
374
$635K 0.02%
2,643
+1
375
$634K 0.02%
1,380
-9
13 14
15
16 17