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
SAIA icon
326
Saia
SAIA
$11B
$1.33M 0.03%
3,771
+6
ED icon
327
Consolidated Edison
ED
$40.6B
$1.3M 0.03%
13,238
-843
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.3M 0.03%
2,662
+3
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.29M 0.03%
10,506
-72
MLI icon
330
Mueller Industries
MLI
$13.2B
$1.28M 0.03%
10,774
+5,166
GDDY icon
331
GoDaddy
GDDY
$12B
$1.28M 0.03%
10,801
+2,377
VUG icon
332
Vanguard Growth ETF
VUG
$196B
$1.28M 0.03%
2,621
-79
TT icon
333
Trane Technologies
TT
$98.5B
$1.27M 0.03%
3,252
-350
DHR icon
334
Danaher
DHR
$145B
$1.27M 0.03%
5,380
+1,508
PNFP icon
335
Pinnacle Financial Partners Inc
PNFP
$13.8B
$1.27M 0.03%
13,055
+5,236
CADE
336
DELISTED
Cadence Bank
CADE
$1.26M 0.03%
28,463
+184
SMTC icon
337
Semtech
SMTC
$8.31B
$1.25M 0.03%
16,816
+26
GJAN icon
338
FT Vest US Equity Moderate Buffer ETF January
GJAN
$457M
$1.25M 0.03%
29,119
-596
APPF icon
339
AppFolio
APPF
$6.78B
$1.24M 0.03%
5,295
+905
FORM icon
340
FormFactor
FORM
$7.22B
$1.24M 0.03%
19,740
+24
KLAC icon
341
KLA
KLAC
$193B
$1.24M 0.03%
915
+17
MPC icon
342
Marathon Petroleum
MPC
$65.1B
$1.22M 0.03%
7,001
-25,892
AN icon
343
AutoNation
AN
$6.79B
$1.22M 0.03%
5,847
-190
OFG icon
344
OFG Bancorp
OFG
$1.74B
$1.2M 0.03%
28,929
+28
VOX icon
345
Vanguard Communication Services ETF
VOX
$6.15B
$1.2M 0.03%
6,165
+121
CDNS icon
346
Cadence Design Systems
CDNS
$83.3B
$1.2M 0.03%
3,980
-31
DFUS icon
347
Dimensional US Equity ETF
DFUS
$19B
$1.2M 0.03%
15,999
MKTX icon
348
MarketAxess Holdings
MKTX
$6.73B
$1.18M 0.03%
6,567
+4,287
EXLS icon
349
EXL Service
EXLS
$5.11B
$1.17M 0.03%
27,898
+67
DKNG icon
350
DraftKings
DKNG
$12.5B
$1.15M 0.03%
31,836
+10,687
12 13
14
15 16