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
201
$2.37M 0.06%
10,693
-793
202
$2.34M 0.06%
21,465
+194
203
$2.29M 0.06%
6,675
+458
204
$2.28M 0.06%
18,543
+15
205
$2.28M 0.06%
9,133
+268
206
$2.23M 0.06%
18,280
-275
207
$2.22M 0.06%
12,597
-25
208
$2.15M 0.06%
4,265
-608
209
$2.13M 0.06%
48,966
+461
210
$2.08M 0.06%
91,429
+11,496
211
$2.05M 0.06%
19,175
+1,829
212
$2M 0.05%
24,480
+556
213
$2M 0.05%
40,867
+908
214
$1.97M 0.05%
13,555
+512
215
$1.96M 0.05%
23,687
-238
216
$1.91M 0.05%
6,294
+12
217
$1.91M 0.05%
21,257
-1,224
218
$1.91M 0.05%
11,089
-2,491
219
$1.79M 0.05%
22,876
-194
220
$1.78M 0.05%
24,310
-8,767
221
$1.76M 0.05%
56,757
+834
222
$1.76M 0.05%
27,205
+5,221
223
$1.75M 0.05%
14,017
+568
224
$1.74M 0.05%
24,378
+7,087
225
$1.72M 0.05%
8,220
+370
7 8
9
10 11