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
426
$352K 0.01%
12,524
427
$349K 0.01%
2,105
-9
428
$348K 0.01%
1,907
+118
429
$348K 0.01%
28,000
-400
430
$343K 0.01%
51,150
-900
431
$339K 0.01%
5,260
-180
432
$338K 0.01%
4,312
+260
433
$336K 0.01%
1,025
-10
434
$336K 0.01%
10,059
435
$335K 0.01%
11,726
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436
$332K 0.01%
20,010
-350
437
$330K 0.01%
15,100
-400
438
$321K 0.01%
27,800
-450
439
$315K 0.01%
+3,860
440
$313K 0.01%
9,093
441
$308K 0.01%
1,556
442
$307K 0.01%
4,889
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443
$306K 0.01%
3,860
-120
444
$306K 0.01%
12,199
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445
$302K 0.01%
2,500
-100
446
$299K 0.01%
2,945
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447
$297K 0.01%
9,282
-14,991
448
$295K 0.01%
24,200
-800
449
$293K 0.01%
2,200
-248
450
$290K 0.01%
5,720
+170
16 17
18
19 20