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
601
$210K 0.01%
357
-842
602
$209K 0.01%
+965
603
$207K 0.01%
+1,354
604
$206K 0.01%
+1,252
605
$202K 0.01%
3,507
-1,378
606
$201K 0.01%
+5,261
607
$200K 0.01%
10,973
-11,160
608
$194K 0.01%
11,043
-7,480
609
$191K 0.01%
16,185
-18
610
$188K 0.01%
21,285
-20,364
611
$168K ﹤0.01%
19,849
+6,212
612
$165K ﹤0.01%
11,847
+588
613
$164K ﹤0.01%
7,595
-5
614
$157K ﹤0.01%
11,837
-9,092
615
$151K ﹤0.01%
12,870
-6,050
616
$150K ﹤0.01%
+10,233
617
$145K ﹤0.01%
12,948
+374
618
$142K ﹤0.01%
27,389
-500
619
$133K ﹤0.01%
13,861
+3,837
620
$101K ﹤0.01%
20,290
621
$57.4K ﹤0.01%
15,258
-15,519
622
$8.52K ﹤0.01%
+11,121
623
$6.97K ﹤0.01%
+834
624
– –
-367
625
– –
-488
23 24
25
26 27