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
1
$213M 5.73%
1,337,562
+7,989
2
$163M 4.37%
590,973
-12,524
3
$140M 3.75%
279,710
+4,327
4
$106M 2.84%
494,274
+1,395
5
$70.5M 1.89%
315,385
+5,746
6
$65.1M 1.75%
220,076
+1,173
7
$63.6M 1.71%
270,869
-245
8
$63.6M 1.71%
267,957
-412
9
$57.9M 1.56%
303,305
-429
10
$56.8M 1.53%
316,597
+3,331
11
$54.6M 1.47%
69,896
-520
12
$47.8M 1.28%
976,487
-12,746
13
$45.6M 1.23%
63,041
-356
14
$42.7M 1.15%
43,233
-45
15
$39.6M 1.07%
55,123
+816
16
$39.6M 1.06%
69,559
+668
17
$39.1M 1.05%
434,356
-77,370
18
$38.7M 1.04%
53,879
-29
19
$38.3M 1.03%
245,727
-5,559
20
$36.2M 0.97%
831,251
+2,978
21
$35.7M 0.96%
96,104
-1,464
22
$32.3M 0.87%
221,577
+279
23
$31.9M 0.86%
112,521
+92
24
$30.7M 0.83%
49,119
+178
25
$30.6M 0.82%
102,549
+637
1
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