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
101
$8.55M 0.29%
17,273
+1,253
102
$8.5M 0.29%
57,136
+2,122
103
$8.41M 0.29%
77,619
+2,401
104
$8.31M 0.28%
38,025
+366
105
$8.27M 0.28%
112,951
+4,068
106
$8.22M 0.28%
53,964
+649
107
$8.2M 0.28%
102,810
-3,687
108
$7.88M 0.27%
18,981
-596
109
$7.7M 0.26%
40,234
-546
110
$7.59M 0.26%
57,534
+186
111
$7.37M 0.25%
127,800
+2,293
112
$7.37M 0.25%
110,013
-1,385
113
$7.24M 0.25%
65,531
+1,649
114
$7.15M 0.24%
62,875
+288
115
$6.98M 0.24%
120,023
+1,647
116
$6.8M 0.23%
59,192
+26
117
$6.79M 0.23%
135,246
+3,400
118
$6.78M 0.23%
31,434
+365
119
$6.77M 0.23%
10,000
120
$6.76M 0.23%
92,268
+15,389
121
$6.75M 0.23%
66,610
-1,081
122
$6.58M 0.22%
85,233
+2,156
123
$6.57M 0.22%
63,947
+1,858
124
$6.45M 0.22%
45,402
-98
125
$6.35M 0.22%
40,678
+217
3 4
5
6 7