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
176
$3.07M 0.08%
107,986
-2,865
177
$3M 0.08%
64,000
-3,070
178
$2.96M 0.08%
52,894
+23,719
179
$2.94M 0.08%
50,130
+2,746
180
$2.94M 0.08%
84,220
+755
181
$2.91M 0.08%
4
182
$2.9M 0.08%
64,062
+2,474
183
$2.89M 0.08%
71,441
+3,085
184
$2.83M 0.08%
55,339
+10,717
185
$2.81M 0.08%
9,862
-403
186
$2.79M 0.08%
25,512
-811
187
$2.74M 0.07%
21,171
-622
188
$2.66M 0.07%
93,933
+6,671
189
$2.66M 0.07%
25,641
-239
190
$2.66M 0.07%
38,589
+584
191
$2.63M 0.07%
37,823
-1,514
192
$2.58M 0.07%
14,269
-1,141
193
$2.48M 0.07%
12,541
+360
194
$2.47M 0.07%
19,377
+500
195
$2.46M 0.07%
50,434
-1,673
196
$2.39M 0.06%
44,983
+1,287
197
$2.38M 0.06%
49,705
-5,573
198
$2.38M 0.06%
10,537
-203
199
$2.38M 0.06%
28,566
-786
200
$2.37M 0.06%
4,896
-1,394
6 7
8
9 10