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
76
$12.6M 0.43%
24,935
+1,344
77
$12.5M 0.42%
8,250
+94
78
$12.2M 0.41%
57,067
+959
79
$11.7M 0.4%
115,520
-15,780
80
$11.6M 0.4%
70,762
+477
81
$11.4M 0.39%
59,270
+2,644
82
$11.4M 0.39%
115,962
+21,669
83
$11.2M 0.38%
185,131
-5,089
84
$11.1M 0.38%
42,744
+520
85
$11.1M 0.38%
138,220
-234
86
$11M 0.38%
249,610
+10,296
87
$10.3M 0.35%
51,859
+828
88
$10.2M 0.35%
10,549
+143
89
$10.1M 0.34%
36,305
+333
90
$10.1M 0.34%
43,725
+960
91
$9.94M 0.34%
157,186
+2,263
92
$9.77M 0.33%
168,514
+7,869
93
$9.74M 0.33%
111,730
+3,549
94
$9.52M 0.32%
39,289
-759
95
$9.52M 0.32%
36,633
-1,341
96
$9.16M 0.31%
116,713
+1,679
97
$8.92M 0.3%
97,213
-16,540
98
$8.9M 0.3%
30,541
+566
99
$8.72M 0.3%
160,713
+10,744
100
$8.55M 0.29%
203,563
-20
2 3
4
5 6