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
151
$4.29M 0.12%
33,080
-2,490
152
$4.26M 0.11%
33,321
-1,374
153
$4.22M 0.11%
7,252
-17
154
$4.16M 0.11%
124,911
-5,228
155
$4.11M 0.11%
52,203
-21,151
156
$4.05M 0.11%
42,820
+609
157
$4.03M 0.11%
12,779
+1,335
158
$4.02M 0.11%
15,380
+580
159
$4M 0.11%
26,767
-239
160
$3.92M 0.11%
33,165
-1,689
161
$3.83M 0.1%
35,468
+1,875
162
$3.81M 0.1%
80,107
+291
163
$3.81M 0.1%
24,560
-33
164
$3.75M 0.1%
83,770
+19
165
$3.69M 0.1%
50,155
-113
166
$3.68M 0.1%
12,070
+3,240
167
$3.58M 0.1%
11,206
-121
168
$3.57M 0.1%
4,491
169
$3.5M 0.09%
6,439
-118
170
$3.48M 0.09%
12,593
-124
171
$3.32M 0.09%
66,398
+1,336
172
$3.18M 0.09%
43,019
-276
173
$3.15M 0.08%
36,723
+7,908
174
$3.11M 0.08%
138,381
-3,468
175
$3.07M 0.08%
26,100
+2,424
5 6
7
8 9