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
126
$5.73M 0.15%
32,525
-102
127
$5.66M 0.15%
53,554
-1,333
128
$5.65M 0.15%
18,334
-400
129
$5.53M 0.15%
60,571
-1,829
130
$5.44M 0.15%
43,430
-734
131
$5.43M 0.15%
57,964
+731
132
$5.43M 0.15%
43,106
+34,113
133
$5.41M 0.15%
60,991
-604
134
$5.29M 0.14%
36,932
-1,917
135
$5.26M 0.14%
51,341
-788
136
$5.24M 0.14%
57,280
-3,252
137
$5.21M 0.14%
52,691
-234
138
$5.13M 0.14%
32,407
+212
139
$5.05M 0.14%
20,948
+942
140
$5.04M 0.14%
28,726
+1,000
141
$5.04M 0.14%
300,969
-3,632
142
$4.91M 0.13%
11,565
+201
143
$4.91M 0.13%
59,610
-780
144
$4.87M 0.13%
51,965
-2,086
145
$4.86M 0.13%
36,666
+972
146
$4.85M 0.13%
39,680
+1,411
147
$4.54M 0.12%
8,157
-456
148
$4.51M 0.12%
28,318
+1,929
149
$4.41M 0.12%
24,654
-636
150
$4.34M 0.12%
32,669
-1,863
4 5
6
7 8