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
376
$632K 0.02%
9,943
+200
377
$632K 0.02%
1,805
-33
378
$632K 0.02%
5,328
-1,882
379
$627K 0.02%
4,263
+1,949
380
$626K 0.02%
2,820
-130
381
$626K 0.02%
11,838
-3,305
382
$621K 0.02%
10,964
+382
383
$614K 0.02%
5,686
+1,040
384
$609K 0.02%
9,176
+728
385
$600K 0.02%
27,883
-405
386
$596K 0.02%
26,198
+50
387
$592K 0.02%
3,020
-1,309
388
$588K 0.02%
7,289
-71
389
$581K 0.02%
6,960
-1,828
390
$579K 0.02%
805
+78
391
$579K 0.02%
3,466
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392
$577K 0.02%
4,367
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393
$575K 0.02%
+1,587
394
$570K 0.02%
+11,212
395
$567K 0.02%
2,544
-17
396
$566K 0.02%
1,799
+80
397
$556K 0.01%
2,329
-1,189
398
$556K 0.01%
6,000
399
$554K 0.01%
7,082
-1
400
$554K 0.01%
3,080
+1
14 15
16
17 18