NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$5.36M
4
AAPL icon
Apple
AAPL
+$4.42M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.05M

Top Sells

1
+$5.98M
2
+$4.18M
3
+$4.15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.64M
5
MRK icon
Merck
MRK
+$3.55M

Sector Composition

1 Technology 28.84%
2 Industrials 13.64%
3 Financials 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.58%
47,495
+671
52
$16.9M 0.58%
179,810
+4,695
53
$16.6M 0.57%
171,865
+937
54
$16.5M 0.56%
58,426
-45
55
$16.4M 0.56%
31,695
-6,569
56
$16.3M 0.56%
144,120
-36,579
57
$16.3M 0.56%
+189,114
58
$16.3M 0.55%
26,516
-279
59
$16.2M 0.55%
378,432
+8,879
60
$15.6M 0.53%
37,441
+297
61
$15.6M 0.53%
81,680
+1,088
62
$15.5M 0.53%
358,408
-34,859
63
$15.5M 0.53%
57,896
+464
64
$15.5M 0.53%
111,734
+2,586
65
$15.1M 0.51%
321,686
+1,096
66
$14.9M 0.51%
259,032
+2,620
67
$14.5M 0.49%
158,778
+3,606
68
$14.5M 0.49%
74,373
-84
69
$14.2M 0.48%
117,610
-888
70
$14.2M 0.48%
36,010
+1,089
71
$14.1M 0.48%
201,759
+1,997
72
$14.1M 0.48%
94,707
+4,036
73
$13.6M 0.46%
465,555
+6,608
74
$13.4M 0.45%
114,984
+3,887
75
$13.1M 0.44%
87,741
+1,179
1 2
3
4 5