NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.21B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$11.6M
3
+$8.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

1
+$70.1M
2
+$57.3M
3
+$40.5M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M

Sector Composition

1 Technology 33.25%
2 Industrials 12.61%
3 Financials 12.1%
4 Healthcare 8.95%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$50.2B
$1.61M 0.05%
+7,609
GLD icon
252
SPDR Gold Trust
GLD
$149B
$1.61M 0.05%
3,750
+2,476
NEM icon
253
Newmont
NEM
$115B
$1.6M 0.05%
14,034
-3,313
BDX icon
254
Becton Dickinson
BDX
$40.5B
$1.6M 0.05%
10,347
+497
HIG icon
255
Hartford Financial Services
HIG
$34.9B
$1.59M 0.05%
11,693
-3,165
ORLY icon
256
O'Reilly Automotive
ORLY
$71.8B
$1.58M 0.05%
17,243
-44,006
UFPI icon
257
UFP Industries
UFPI
$4.57B
$1.56M 0.05%
17,294
-488
MTRN icon
258
Materion
MTRN
$4.58B
$1.56M 0.05%
10,477
-67
UI icon
259
Ubiquiti
UI
$35.3B
$1.56M 0.05%
1,853
-55
BG icon
260
Bunge Global
BG
$23.9B
$1.53M 0.05%
11,856
-10,607
BKNG icon
261
Booking.com
BKNG
$131B
$1.53M 0.05%
228,000
+217,875
MTSI icon
262
MACOM Technology Solutions
MTSI
$27B
$1.52M 0.05%
6,396
-18
DGS icon
263
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$1.52M 0.05%
+25,433
EXPD icon
264
Expeditors International
EXPD
$20.7B
$1.51M 0.05%
10,336
-2,126
SCHW icon
265
Charles Schwab
SCHW
$154B
$1.48M 0.05%
15,826
-3,184
FITB
266
Fifth Third Bancorp
FITB
$45.3B
$1.46M 0.05%
+31,001
VHT icon
267
Vanguard Health Care ETF
VHT
$16.4B
$1.46M 0.05%
5,336
-3,493
ALB icon
268
Albemarle
ALB
$20.2B
$1.43M 0.04%
8,056
-1,829
SNDK
269
Sandisk
SNDK
$261B
$1.43M 0.04%
2,040
-1,485
SPHQ icon
270
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$1.42M 0.04%
18,678
-787
NICE icon
271
Nice
NICE
$5.83B
$1.39M 0.04%
12,287
-8,393
SMTC icon
272
Semtech
SMTC
$13.9B
$1.39M 0.04%
16,807
-9
NOW icon
273
ServiceNow
NOW
$140B
$1.39M 0.04%
13,584
-3,747
MPC icon
274
Marathon Petroleum
MPC
$72.6B
$1.37M 0.04%
5,653
-1,348
ACMR icon
275
ACM Research
ACMR
$5.67B
$1.35M 0.04%
33,402
-178
9 10
11
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