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
501
$329K 0.01%
3,541
+212
502
$327K 0.01%
+4,629
503
$327K 0.01%
+9,827
504
$323K 0.01%
13,350
-6,553
505
$321K 0.01%
6,703
+436
506
$321K 0.01%
11,744
-36,512
507
$317K 0.01%
9,538
-5,798
508
$317K 0.01%
8,677
+4
509
$316K 0.01%
8,864
-731
510
$316K 0.01%
1,380
-137
511
$315K 0.01%
2,125
-661
512
$312K 0.01%
+1,170
513
$308K 0.01%
8,390
-6,520
514
$308K 0.01%
10,408
515
$306K 0.01%
5,360
-742
516
$306K 0.01%
+5,666
517
$304K 0.01%
5,150
-877
518
$299K 0.01%
+2,497
519
$297K 0.01%
14,588
+91
520
$296K 0.01%
2,170
-3,668
521
$296K 0.01%
2,710
-28
522
$294K 0.01%
8,854
-3,756
523
$292K 0.01%
11,554
+235
524
$292K 0.01%
27,951
-13
525
$288K 0.01%
11,243
-13
19 20
21
22 23