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
501
$81.1K ﹤0.01%
2,090
+9
502
$74.1K ﹤0.01%
24,710
-400
503
$69.2K ﹤0.01%
18,300
-220
504
$60.3K ﹤0.01%
10,000
505
– –
-3,063
506
– –
-1,799
507
– –
-13,298
508
– –
-13,619
509
– –
-14,015
510
– –
-13,914
511
– –
-59,689
512
– –
-12,605
513
– –
-2,313
514
– –
-13,218
515
– –
-14,029
516
– –
-10,994
517
– –
-18,632
518
– –
-1,603
519
– –
-53,807
520
– –
-43,985
521
– –
-5,782
522
– –
-7,930
523
– –
-13,794
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