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
26
$29.9M 0.8%
75,102
-949
27
$28.3M 0.76%
284,842
-709
28
$28.3M 0.76%
190,765
-2,930
29
$28M 0.75%
60,600
-1,690
30
$27.9M 0.75%
25,781
-203
31
$27.8M 0.75%
102,325
+64
32
$27.2M 0.73%
57,233
+500
33
$27.2M 0.73%
110,515
+1,193
34
$26.8M 0.72%
91,837
+300
35
$26.7M 0.72%
51,219
-143
36
$26.6M 0.72%
81,091
-1,692
37
$26.3M 0.71%
182,570
+182
38
$25.1M 0.67%
132,664
+199
39
$24.6M 0.66%
152,795
-10,741
40
$24.4M 0.66%
197,033
-1,570
41
$24.4M 0.66%
133,207
-387
42
$24.2M 0.65%
79,767
+976
43
$23.1M 0.62%
53,817
-68
44
$22.3M 0.6%
97,822
-83
45
$22M 0.59%
8,745
-2
46
$22M 0.59%
159,233
+1,359
47
$21.6M 0.58%
89,960
-73,749
48
$21.2M 0.57%
89,919
-958
49
$20.8M 0.56%
453,707
+634
50
$20.4M 0.55%
145,678
-2,221
1
2
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