NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
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
26
$25.1M 0.85%
139,085
-17,662
27
$24.7M 0.84%
53,123
+1,049
28
$24.4M 0.83%
46,695
-4,520
29
$24.3M 0.83%
53,463
+425
30
$24.3M 0.83%
149,881
+821
31
$24M 0.82%
121,252
+807
32
$23.7M 0.81%
92,878
+45
33
$23.4M 0.8%
468,288
-66,593
34
$23.2M 0.79%
47,777
-773
35
$23.1M 0.79%
101,377
-1,763
36
$22.8M 0.78%
125,247
-116
37
$22.8M 0.78%
186,293
+21,760
38
$21.8M 0.74%
124,504
+2,165
39
$21.5M 0.73%
87,436
+1,229
40
$20.6M 0.7%
24,691
+492
41
$20.4M 0.69%
53,097
+1,104
42
$20.1M 0.68%
205,858
+4,493
43
$19.9M 0.68%
48,487
+867
44
$19.5M 0.66%
524,820
+6,817
45
$18M 0.61%
131,218
+336
46
$17.9M 0.61%
203,395
+539
47
$17.6M 0.6%
133,688
-26,872
48
$17.1M 0.58%
67,225
+1,230
49
$17.1M 0.58%
406,181
-759
50
$17M 0.58%
99,611
+1,150
1
2
3 4 5