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
51
$19.9M 0.54%
50,364
+75
52
$19.9M 0.53%
90,054
+285
53
$19.7M 0.53%
167,932
-10,046
54
$18.7M 0.5%
297,890
-38,466
55
$18.7M 0.5%
82,344
-703
56
$18.6M 0.5%
70,893
-752
57
$18.5M 0.5%
136,829
+1,603
58
$18.5M 0.5%
549,614
-3,517
59
$18.4M 0.49%
186,441
+1,628
60
$18.1M 0.49%
223,037
-7
61
$18.1M 0.49%
35,762
-1,208
62
$18M 0.48%
61,131
-509
63
$17.9M 0.48%
188,172
-7,620
64
$17.3M 0.47%
115,492
-389
65
$16.5M 0.44%
63,980
+312
66
$16.3M 0.44%
63,898
+50
67
$16.3M 0.44%
72,908
-427
68
$16.2M 0.44%
29,071
+76
69
$15.7M 0.42%
139,502
+3,294
70
$15.5M 0.42%
107,202
-1,515
71
$15.3M 0.41%
19,637
-30
72
$15.1M 0.41%
42,194
+2,144
73
$15.1M 0.41%
480,180
-2,408
74
$14.6M 0.39%
165,017
-4,569
75
$14.6M 0.39%
51,435
+1,413
1 2
3
4 5