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
176
$2.74M 0.09%
+68,730
177
$2.71M 0.09%
38,768
+1,361
178
$2.67M 0.09%
20,295
+521
179
$2.6M 0.09%
51,283
180
$2.54M 0.09%
10,421
-39
181
$2.54M 0.09%
4
182
$2.51M 0.09%
11,756
+211
183
$2.45M 0.08%
23,885
-60
184
$2.44M 0.08%
12,560
+9,635
185
$2.4M 0.08%
81,562
+4,383
186
$2.4M 0.08%
13,250
-400
187
$2.4M 0.08%
58,380
-1,336
188
$2.4M 0.08%
47,345
+4,589
189
$2.32M 0.08%
8,588
+23
190
$2.32M 0.08%
3,960
-130
191
$2.24M 0.08%
25,949
-1,100
192
$2.24M 0.08%
13,420
-743
193
$2.23M 0.08%
37,061
+1,786
194
$2.19M 0.07%
6,560
-192
195
$2.19M 0.07%
17,800
-450
196
$2.08M 0.07%
4,343
+34
197
$2.06M 0.07%
5,610
-160
198
$2.05M 0.07%
9,542
+300
199
$2.01M 0.07%
70,950
-2,200
200
$1.99M 0.07%
27,371
+1,636
6 7
8
9 10