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
401
$440K 0.02%
915
-20
402
$433K 0.01%
15,300
-400
403
$428K 0.01%
3,795
-120
404
$425K 0.01%
+20,874
405
$421K 0.01%
6,755
-200
406
$411K 0.01%
5,145
+17
407
$408K 0.01%
5,250
-972
408
$407K 0.01%
2,965
+65
409
$398K 0.01%
4,379
+1,301
410
$396K 0.01%
10,429
411
$395K 0.01%
6,665
-1
412
$393K 0.01%
11,750
+450
413
$391K 0.01%
936
+107
414
$388K 0.01%
+5,108
415
$388K 0.01%
2,614
-50
416
$387K 0.01%
7,550
-700
417
$379K 0.01%
18,000
418
$377K 0.01%
13,750
-11,115
419
$376K 0.01%
6,605
-600
420
$375K 0.01%
5,229
+21
421
$372K 0.01%
3,441
-38,576
422
$366K 0.01%
12,984
423
$355K 0.01%
999
+58
424
$354K 0.01%
22,000
+200
425
$353K 0.01%
1,560
-50
15 16
17
18 19