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
551
$257K 0.01%
+6,169
552
$256K 0.01%
750
-518
553
$256K 0.01%
6,283
-2,866
554
$255K 0.01%
+825
555
$255K 0.01%
+3,635
556
$254K 0.01%
+7,286
557
$254K 0.01%
+6,525
558
$254K 0.01%
+1,925
559
$254K 0.01%
+5,925
560
$254K 0.01%
+3,285
561
$253K 0.01%
904
-163
562
$253K 0.01%
+3,034
563
$252K 0.01%
13,787
-7,900
564
$251K 0.01%
+640
565
$251K 0.01%
7,999
-3,628
566
$251K 0.01%
+1,185
567
$249K 0.01%
3,465
-2,479
568
$249K 0.01%
+10,232
569
$248K 0.01%
+1,597
570
$248K 0.01%
72,674
+1,280
571
$246K 0.01%
+8,284
572
$245K 0.01%
4,512
-2,496
573
$244K 0.01%
+4,548
574
$244K 0.01%
+1,317
575
$243K 0.01%
2,648
+5
21 22
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