NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
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
State Street 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
126
$6.34M 0.22%
37,449
-760
127
$6.3M 0.21%
70,097
-46
128
$6.26M 0.21%
11,944
+70
129
$6.22M 0.21%
48,889
-230
130
$5.8M 0.2%
100,133
+2,012
131
$5.54M 0.19%
57,296
+3,004
132
$5.48M 0.19%
55,122
-1,965
133
$5.46M 0.19%
18,853
+360
134
$5.41M 0.18%
50,374
-689
135
$5.36M 0.18%
+200,479
136
$5.35M 0.18%
46,882
-2,164
137
$5.18M 0.18%
43,797
-1,037
138
$5.12M 0.17%
32,046
-2,111
139
$5.04M 0.17%
19,395
-389
140
$5.02M 0.17%
9,553
+4,096
141
$5.01M 0.17%
305,910
+8,520
142
$5.01M 0.17%
73,379
-2,099
143
$4.94M 0.17%
60,405
+1,764
144
$4.94M 0.17%
50,771
-2,194
145
$4.91M 0.17%
30,417
-1,397
146
$4.89M 0.17%
42,196
-974
147
$4.86M 0.17%
11,563
+390
148
$4.76M 0.16%
6,124
-108
149
$4.62M 0.16%
35,092
+890
150
$4.53M 0.15%
59,110
+418
4 5
6
7 8