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
426
$485K 0.01%
19,574
+606
427
$485K 0.01%
+3,996
428
$479K 0.01%
22,098
429
$476K 0.01%
18,718
-9,514
430
$470K 0.01%
6,892
+2,236
431
$469K 0.01%
7,806
-80
432
$460K 0.01%
12,491
+596
433
$459K 0.01%
1,374
+11
434
$454K 0.01%
6,378
-1
435
$448K 0.01%
+13,409
436
$447K 0.01%
1,631
+502
437
$446K 0.01%
4,945
+302
438
$443K 0.01%
9,884
-8,066
439
$443K 0.01%
4,946
-489
440
$441K 0.01%
8,389
+948
441
$436K 0.01%
4,675
-95
442
$436K 0.01%
6,730
+3
443
$432K 0.01%
37,407
-18,454
444
$431K 0.01%
4,054
+11
445
$430K 0.01%
6,513
-3,470
446
$427K 0.01%
25,538
-3,777
447
$426K 0.01%
3,277
448
$424K 0.01%
4,587
+5
449
$421K 0.01%
+2,105
450
$419K 0.01%
+9,492
16 17
18
19 20