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
451
$289K 0.01%
5,170
-70
452
$288K 0.01%
1,882
453
$287K 0.01%
8,248
-3
454
$283K 0.01%
11,730
-90
455
$279K 0.01%
2,971
-137
456
$277K 0.01%
8,135
+17
457
$276K 0.01%
8,145
458
$276K 0.01%
4,430
459
$275K 0.01%
2,470
+30
460
$273K 0.01%
14,700
-500
461
$272K 0.01%
1,002
+2
462
$269K 0.01%
+4,220
463
$269K 0.01%
12,600
-400
464
$267K 0.01%
1,281
-70
465
$266K 0.01%
29,250
+250
466
$265K 0.01%
11,845
-23
467
$265K 0.01%
3,954
-23
468
$265K 0.01%
8,040
-540
469
$263K 0.01%
7,466
+15
470
$263K 0.01%
3,164
+48
471
$253K 0.01%
72,200
+3,000
472
$250K 0.01%
2,034
473
$249K 0.01%
7,543
474
$247K 0.01%
10,400
-880
475
$239K 0.01%
5,964
-10,828
17 18
19
20 21