NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
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
1
$105M 3.58%
249,814
-14,214
2
$97.9M 3.33%
1,083,540
+10,790
3
$77.1M 2.62%
449,380
+25,767
4
$61.8M 2.1%
466,270
-7,400
5
$61.3M 2.09%
297,354
-3,744
6
$52M 1.77%
288,176
+5,301
7
$45.1M 1.54%
225,359
-3,310
8
$43.7M 1.49%
289,404
+4,308
9
$43.4M 1.48%
66,731
-3,289
10
$37.1M 1.26%
979,624
-4,313
11
$35.6M 1.21%
224,922
+7,219
12
$34.7M 1.18%
255,343
+1,353
13
$33.4M 1.14%
60,083
+27,130
14
$33.1M 1.13%
788,790
+1,432
15
$31.6M 1.08%
65,667
+544
16
$31.4M 1.07%
498,124
+19,431
17
$31.1M 1.06%
151,530
+2,298
18
$30.2M 1.03%
41,260
+231
19
$29.3M 1%
233,597
+3,134
20
$29.2M 1%
50,326
+480
21
$28.4M 0.97%
180,249
-20,184
22
$27.9M 0.95%
107,816
-954
23
$26.5M 0.9%
72,369
+611
24
$26.5M 0.9%
93,200
+1,665
25
$25.9M 0.88%
85,850
+798
1
2 3 4 5