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
$4.48B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$17.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.08M
5
PLTR icon
Palantir
PLTR
+$6.09M

Top Sells

1
+$21.4M
2
+$17.7M
3
+$12.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.84M

Sector Composition

1 Technology 34.19%
2 Financials 13.97%
3 Industrials 11.55%
4 Healthcare 9.52%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$21.8B
$2.29M 0.05%
6,379
+688
DG icon
227
Dollar General
DG
$33.7B
$2.28M 0.05%
16,422
+1,029
EWBC icon
228
East-West Bancorp
EWBC
$15.2B
$2.28M 0.05%
19,593
-672
PLAB icon
229
Photronics
PLAB
$2.04B
$2.27M 0.05%
67,914
-124
FLIA icon
230
Franklin International Aggregate Bond ETF
FLIA
$691M
$2.26M 0.05%
111,899
+30,554
EXPE icon
231
Expedia Group
EXPE
$26.4B
$2.24M 0.05%
7,804
+1,635
ZM icon
232
Zoom
ZM
$21.8B
$2.24M 0.05%
25,889
+9,183
HALO icon
233
Halozyme
HALO
$8.19B
$2.24M 0.05%
31,414
+861
JMOM icon
234
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
$2.19M 0.05%
31,552
+1,682
CMA
235
DELISTED
Comerica
CMA
$2.18M 0.05%
24,186
-225
CMG icon
236
Chipotle Mexican Grill
CMG
$48.1B
$2.18M 0.05%
56,994
+30,047
AIG icon
237
American International
AIG
$42.4B
$2.17M 0.05%
25,735
-517
BKNG icon
238
Booking.com
BKNG
$132B
$2.17M 0.05%
405
+194
HSY icon
239
Hershey
HSY
$47.5B
$2.16M 0.05%
12,028
-880
ULTA icon
240
Ulta Beauty
ULTA
$29.7B
$2.16M 0.05%
3,426
-22
ABNB icon
241
Airbnb
ABNB
$79.8B
$2.15M 0.05%
15,829
+7,716
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.14M 0.05%
42,393
+1,879
AVLV icon
243
Avantis US Large Cap Value ETF
AVLV
$10.5B
$2.13M 0.05%
27,425
+1,628
DHI icon
244
D.R. Horton
DHI
$44.2B
$2.13M 0.05%
14,555
+1,124
EIX icon
245
Edison International
EIX
$28.4B
$2.1M 0.05%
34,698
+15,769
BG icon
246
Bunge Global
BG
$22.5B
$2.1M 0.05%
22,463
+321
AVDE icon
247
Avantis International Equity ETF
AVDE
$14.3B
$2.08M 0.05%
24,768
+3,597
MDLZ icon
248
Mondelez International
MDLZ
$75.3B
$2.06M 0.05%
38,271
-2,025
BBY icon
249
Best Buy
BBY
$13.8B
$2.05M 0.05%
29,281
+7,963
HIG icon
250
Hartford Financial Services
HIG
$39.1B
$2.05M 0.05%
14,858
+266
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10
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