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
SAIA icon
326
Saia
SAIA
$9.35B
$1.33M 0.03%
3,771
+6
ED icon
327
Consolidated Edison
ED
$37.5B
$1.3M 0.03%
13,238
-843
DIA icon
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.3M 0.03%
2,662
+3
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.29M 0.03%
10,506
-72
MLI icon
330
Mueller Industries
MLI
$14.7B
$1.28M 0.03%
10,774
+5,166
GDDY icon
331
GoDaddy
GDDY
$14.1B
$1.28M 0.03%
10,801
+2,377
VUG icon
332
Vanguard Growth ETF
VUG
$202B
$1.28M 0.03%
2,621
-79
TT icon
333
Trane Technologies
TT
$86.4B
$1.27M 0.03%
3,252
-350
DHR icon
334
Danaher
DHR
$167B
$1.27M 0.03%
5,380
+1,508
PNFP icon
335
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$1.27M 0.03%
13,055
+5,236
CADE icon
336
Cadence Bank
CADE
$8.29B
$1.26M 0.03%
28,463
+184
SMTC icon
337
Semtech
SMTC
$7.18B
$1.25M 0.03%
16,816
+26
GJAN icon
338
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$1.25M 0.03%
29,119
-596
APPF icon
339
AppFolio
APPF
$7.83B
$1.24M 0.03%
5,295
+905
FORM icon
340
FormFactor
FORM
$6.07B
$1.24M 0.03%
19,740
+24
KLAC icon
341
KLA
KLAC
$206B
$1.24M 0.03%
915
+17
MPC icon
342
Marathon Petroleum
MPC
$52.8B
$1.22M 0.03%
7,001
-25,892
AN icon
343
AutoNation
AN
$7.79B
$1.22M 0.03%
5,847
-190
OFG icon
344
OFG Bancorp
OFG
$1.83B
$1.2M 0.03%
28,929
+28
VOX icon
345
Vanguard Communication Services ETF
VOX
$6.23B
$1.2M 0.03%
6,165
+121
CDNS icon
346
Cadence Design Systems
CDNS
$86.4B
$1.2M 0.03%
3,980
-31
DFUS icon
347
Dimensional US Equity ETF
DFUS
$18.5B
$1.2M 0.03%
15,999
MKTX icon
348
MarketAxess Holdings
MKTX
$6.55B
$1.18M 0.03%
6,567
+4,287
EXLS icon
349
EXL Service
EXLS
$6.79B
$1.17M 0.03%
27,898
+67
DKNG icon
350
DraftKings
DKNG
$16.2B
$1.15M 0.03%
31,836
+10,687
12 13
14
15 16