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
476
$362K 0.01%
4,712
-593
477
$360K 0.01%
5,871
-2,894
478
$360K 0.01%
7,840
-1
479
$359K 0.01%
1,535
+44
480
$355K 0.01%
+1,122
481
$355K 0.01%
5,968
-4,125
482
$355K 0.01%
+2,194
483
$348K 0.01%
1,511
+80
484
$345K 0.01%
30,050
-13,018
485
$345K 0.01%
1,615
-453
486
$344K 0.01%
1,946
-279
487
$344K 0.01%
10,807
488
$344K 0.01%
3,469
+216
489
$344K 0.01%
3,455
+240
490
$343K 0.01%
18,368
-8,951
491
$343K 0.01%
11,442
+130
492
$342K 0.01%
8,897
+155
493
$339K 0.01%
14,852
+134
494
$336K 0.01%
1,775
+205
495
$335K 0.01%
+4,617
496
$334K 0.01%
11,876
497
$332K 0.01%
4,939
-2,064
498
$330K 0.01%
+4,292
499
$330K 0.01%
+1,112
500
$330K 0.01%
+5,400
18 19
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