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
151
$4.38M 0.15%
34,783
-783
152
$4.29M 0.15%
4,420
-38
153
$4.18M 0.14%
227,909
+35,992
154
$4.16M 0.14%
31,388
+483
155
$4.13M 0.14%
31,707
+795
156
$3.96M 0.13%
27,252
+317
157
$3.95M 0.13%
23,318
+698
158
$3.91M 0.13%
82,289
-12,166
159
$3.79M 0.13%
18,034
+14,439
160
$3.7M 0.13%
68,152
+3,344
161
$3.6M 0.12%
92,770
+332
162
$3.58M 0.12%
43,061
-1,731
163
$3.56M 0.12%
47,310
-870
164
$3.48M 0.12%
9,590
-119
165
$3.37M 0.11%
36,326
-12,272
166
$3.25M 0.11%
23,451
-280
167
$3.08M 0.1%
94,281
+8,382
168
$3.06M 0.1%
31,460
-380
169
$3.05M 0.1%
+74,873
170
$3.04M 0.1%
23,460
-550
171
$3M 0.1%
18,360
-1,841
172
$2.97M 0.1%
+51,556
173
$2.95M 0.1%
14,258
+323
174
$2.8M 0.1%
21,869
+155
175
$2.78M 0.09%
6,330
5 6
7
8 9