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
376
$526K 0.02%
7,101
+392
377
$526K 0.02%
4,310
-220
378
$523K 0.02%
8,670
-710
379
$522K 0.02%
6,400
-400
380
$519K 0.02%
743
+19
381
$517K 0.02%
3,305
-143
382
$508K 0.02%
9,850
-350
383
$507K 0.02%
1,510
+40
384
$504K 0.02%
5,074
-249
385
$503K 0.02%
14,180
-200
386
$493K 0.02%
17,920
-200
387
$491K 0.02%
4,080
-80
388
$489K 0.02%
31,865
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389
$478K 0.02%
5,651
-410
390
$477K 0.02%
11,950
-200
391
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4,536
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14,200
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4,125
-75
394
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4,320
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395
$461K 0.02%
1,179
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396
$460K 0.02%
6,980
-100
397
$450K 0.02%
12,246
+511
398
$448K 0.02%
18,550
-300
399
$447K 0.02%
6,700
400
$446K 0.02%
123
14 15
16
17 18