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
526
$286K 0.01%
+6,033
527
$285K 0.01%
+1,920
528
$285K 0.01%
+2,826
529
$284K 0.01%
+1,179
530
$282K 0.01%
15,285
-213
531
$282K 0.01%
+4,265
532
$280K 0.01%
5,231
-293
533
$277K 0.01%
3,682
-1
534
$277K 0.01%
7,559
-5,642
535
$276K 0.01%
6,243
-1,596
536
$276K 0.01%
+504
537
$272K 0.01%
+6,407
538
$270K 0.01%
+1,208
539
$269K 0.01%
2,373
-802
540
$269K 0.01%
+6,231
541
$268K 0.01%
+5,441
542
$268K 0.01%
1,249
-1,137
543
$268K 0.01%
3,269
+18
544
$267K 0.01%
8,333
-683
545
$264K 0.01%
+4,770
546
$264K 0.01%
+7,106
547
$263K 0.01%
+1,722
548
$262K 0.01%
+1,890
549
$261K 0.01%
10,490
-5,030
550
$257K 0.01%
+2,310
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