NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
+$14.5M
2
+$13.8M
3
+$5.7M
4
AAPL icon
Apple
AAPL
+$4.69M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M

Top Sells

1
+$5.75M
2
+$3.92M
3
+$3.76M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.64M
5
CSCO icon
Cisco
CSCO
+$3.32M

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
201
$1.97M 0.07%
11,367
+557
202
$1.96M 0.07%
19,130
-602
203
$1.92M 0.07%
11,648
-75
204
$1.91M 0.07%
7,115
-135
205
$1.91M 0.07%
10,300
-400
206
$1.91M 0.06%
25,711
+681
207
$1.9M 0.06%
4,269
-588
208
$1.89M 0.06%
20,667
+575
209
$1.88M 0.06%
7,601
+377
210
$1.87M 0.06%
5,386
-169
211
$1.86M 0.06%
21,597
+2,109
212
$1.83M 0.06%
23,096
-2,890
213
$1.82M 0.06%
9,150
-200
214
$1.79M 0.06%
10,120
-242
215
$1.73M 0.06%
28,470
+10
216
$1.71M 0.06%
31,071
-990
217
$1.71M 0.06%
5,928
-136
218
$1.65M 0.06%
59,409
+6,221
219
$1.64M 0.06%
24,144
-780
220
$1.62M 0.06%
9,065
+7,602
221
$1.6M 0.05%
13,020
-380
222
$1.56M 0.05%
28,706
+1,089
223
$1.55M 0.05%
12,719
-297
224
$1.54M 0.05%
4,610
+69
225
$1.5M 0.05%
25,750
-2,150
7 8
9
10 11