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
451
$418K 0.01%
1,584
+248
452
$417K 0.01%
5,217
-2,355
453
$417K 0.01%
+2,362
454
$414K 0.01%
5,906
-293
455
$408K 0.01%
1,904
-49
456
$407K 0.01%
10,422
457
$407K 0.01%
1,893
+723
458
$406K 0.01%
+4,303
459
$405K 0.01%
6,847
-3,800
460
$405K 0.01%
25,074
+14,849
461
$404K 0.01%
+11,425
462
$402K 0.01%
1,978
+699
463
$394K 0.01%
10,260
-4,578
464
$394K 0.01%
7,462
-3,955
465
$390K 0.01%
24,007
-8,830
466
$388K 0.01%
+1,972
467
$384K 0.01%
840
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468
$382K 0.01%
3,060
-475
469
$381K 0.01%
9,691
-1,020
470
$380K 0.01%
10,059
471
$379K 0.01%
2,119
-90
472
$370K 0.01%
2,062
-685
473
$366K 0.01%
8,322
474
$363K 0.01%
3,904
-3,180
475
$363K 0.01%
4,614
+719
17 18
19
20 21