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
576
$242K 0.01%
+2,328
577
$240K 0.01%
2,568
-1,668
578
$239K 0.01%
+7,200
579
$236K 0.01%
+297
580
$232K 0.01%
+3,516
581
$231K 0.01%
+3,433
582
$231K 0.01%
+3,002
583
$230K 0.01%
+1,347
584
$230K 0.01%
960
-108
585
$223K 0.01%
+8,041
586
$223K 0.01%
+2,841
587
$222K 0.01%
13,379
-6,152
588
$220K 0.01%
21,432
-5,640
589
$220K 0.01%
+2,105
590
$220K 0.01%
17,611
-16,713
591
$218K 0.01%
+615
592
$217K 0.01%
+1,045
593
$216K 0.01%
1,440
594
$216K 0.01%
+2,434
595
$214K 0.01%
6,654
-7,070
596
$214K 0.01%
17,034
-2,129
597
$213K 0.01%
9,917
-4,600
598
$211K 0.01%
15,350
-7,011
599
$210K 0.01%
957
-663
600
$210K 0.01%
+740
22 23
24
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