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
101
$9.49M 0.26%
92,215
+23,489
102
$9.08M 0.24%
67,561
+4,809
103
$8.94M 0.24%
101,121
-4,191
104
$8.92M 0.24%
139,825
-10,412
105
$8.89M 0.24%
128,748
-8
106
$8.86M 0.24%
13,143
-258
107
$8.8M 0.24%
108,728
+2,642
108
$8.75M 0.24%
13,935
+1,797
109
$8.41M 0.23%
35,100
+107
110
$8.26M 0.22%
109,220
-4,422
111
$7.88M 0.21%
81,322
+448
112
$7.87M 0.21%
18,976
-332
113
$7.77M 0.21%
10,242
-56
114
$7.63M 0.21%
295,740
+57,332
115
$7.46M 0.2%
43,833
-641
116
$7.29M 0.2%
23,639
+2,068
117
$7.06M 0.19%
24,174
-458
118
$7.03M 0.19%
247,309
+3,270
119
$6.56M 0.18%
63,178
+592
120
$6.5M 0.17%
62,045
+322
121
$6.32M 0.17%
11,554
-349
122
$6.24M 0.17%
26,064
-124
123
$6.17M 0.17%
116,091
+1,128
124
$6.09M 0.16%
90,297
-2,444
125
$5.95M 0.16%
178,093
-814
3 4
5
6 7