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
401
$554K 0.01%
5,036
-195
402
$549K 0.01%
5,154
-300
403
$543K 0.01%
9,095
+559
404
$541K 0.01%
4,694
-1,992
405
$540K 0.01%
4,904
+14
406
$539K 0.01%
7,950
-4,000
407
$535K 0.01%
5,850
-4,460
408
$530K 0.01%
979
+41
409
$529K 0.01%
6,262
-316
410
$525K 0.01%
10,550
+416
411
$525K 0.01%
1,015
+39
412
$520K 0.01%
4,413
+289
413
$515K 0.01%
4,215
-195
414
$514K 0.01%
2,127
+186
415
$514K 0.01%
14,201
-5,827
416
$514K 0.01%
10,883
+191
417
$512K 0.01%
3,984
-174
418
$509K 0.01%
4,138
-2,000
419
$500K 0.01%
4,661
-2,303
420
$500K 0.01%
13,572
-7,464
421
$497K 0.01%
3,120
-12,080
422
$497K 0.01%
3,196
-32,545
423
$493K 0.01%
2,827
-2,926
424
$491K 0.01%
1,984
+655
425
$491K 0.01%
+4,871
15 16
17
18 19