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
76
$14.6M 0.39%
174,552
-2,969
77
$14.2M 0.38%
129,440
+511
78
$14.1M 0.38%
391,207
-3,719
79
$13.9M 0.37%
53,957
-651
80
$13.6M 0.36%
35,102
-501
81
$13.4M 0.36%
62,093
-208
82
$13.3M 0.36%
119,165
+2,126
83
$12.6M 0.34%
33,274
+2,872
84
$12.5M 0.34%
132,135
-44,019
85
$12.4M 0.33%
153,700
+6,279
86
$11.9M 0.32%
34,319
+465
87
$11.9M 0.32%
21,906
+2,376
88
$11.8M 0.32%
222,315
+5,690
89
$11.4M 0.31%
163,734
+2,162
90
$11.3M 0.31%
448,902
-10
91
$11.3M 0.3%
32,440
-430
92
$11.2M 0.3%
96,427
-803
93
$10.6M 0.29%
128,922
-2,027
94
$10.6M 0.28%
65,099
-179
95
$10.4M 0.28%
39,897
-300
96
$10.4M 0.28%
57,671
+1,456
97
$10.4M 0.28%
134,326
-853
98
$9.73M 0.26%
40,347
-426
99
$9.61M 0.26%
125,477
-3,785
100
$9.58M 0.26%
47,469
-1,606
2 3
4
5 6