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

Top Buys

1
+$21.2M
2
+$19.6M
3
+$16.8M
4
PANW icon
Palo Alto Networks
PANW
+$8.19M
5
TRGP icon
Targa Resources
TRGP
+$6.53M

Top Sells

1
+$22.7M
2
+$19M
3
+$12.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.53M

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
JEF icon
276
Jefferies Financial Group
JEF
$13.1B
$1.76M 0.04%
27,278
+8,187
DVY icon
277
iShares Select Dividend ETF
DVY
$21.8B
$1.73M 0.04%
12,070
+550
MTG icon
278
MGIC Investment
MTG
$5.91B
$1.71M 0.04%
57,700
+5,764
SPGI icon
279
S&P Global
SPGI
$165B
$1.7M 0.04%
3,198
+46
INCY icon
280
Incyte
INCY
$20.9B
$1.7M 0.04%
16,654
+738
AZN icon
281
AstraZeneca
AZN
$293B
$1.69M 0.04%
18,512
-531
VRSK icon
282
Verisk Analytics
VRSK
$30.7B
$1.68M 0.04%
7,595
+723
ENSG icon
283
The Ensign Group
ENSG
$10.5B
$1.67M 0.04%
9,477
+5
UFPI icon
284
UFP Industries
UFPI
$6.29B
$1.67M 0.04%
17,782
-51
DWAS icon
285
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$785M
$1.64M 0.04%
16,909
+939
GATX icon
286
GATX Corp
GATX
$6.4B
$1.64M 0.04%
9,486
-40
GDEC icon
287
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$1.64M 0.04%
+43,127
EQIX icon
288
Equinix
EQIX
$78.7B
$1.63M 0.04%
2,115
+230
CFLT icon
289
Confluent
CFLT
$10.8B
$1.63M 0.04%
54,136
+43,965
TIP icon
290
iShares TIPS Bond ETF
TIP
$13.7B
$1.63M 0.04%
14,806
-2,060
EXEL icon
291
Exelixis
EXEL
$11.8B
$1.63M 0.04%
38,444
+12,969
OC icon
292
Owens Corning
OC
$10.2B
$1.63M 0.04%
14,303
+117
FTI icon
293
TechnipFMC
FTI
$21.1B
$1.61M 0.04%
33,284
+10,156
ILMN icon
294
Illumina
ILMN
$21.6B
$1.6M 0.04%
11,296
+4,871
BND icon
295
Vanguard Total Bond Market
BND
$147B
$1.59M 0.04%
21,424
-1,782
NTRA icon
296
Natera
NTRA
$32.2B
$1.58M 0.04%
6,652
+1,312
DXCM icon
297
DexCom
DXCM
$27.1B
$1.57M 0.04%
23,278
+3,221
CRWD icon
298
CrowdStrike
CRWD
$114B
$1.55M 0.03%
3,401
+31
MCD icon
299
McDonald's
MCD
$219B
$1.55M 0.03%
5,164
-185
TXT icon
300
Textron
TXT
$16.6B
$1.55M 0.03%
17,394
+6,127
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12
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