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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
$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 11.56%
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
$12.2B
$1.33M 0.03%
3,771
+6
ED icon
327
Consolidated Edison
ED
$39.8B
$1.3M 0.03%
13,238
-843
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.3M 0.03%
2,662
+3
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.29M 0.03%
10,506
-72
MLI icon
330
Mueller Industries
MLI
$15.4B
$1.28M 0.03%
10,774
+5,166
GDDY icon
331
GoDaddy
GDDY
$10.5B
$1.28M 0.03%
10,801
+2,377
VUG icon
332
Vanguard Growth ETF
VUG
$225B
$1.28M 0.03%
15,726
-474
TT icon
333
Trane Technologies
TT
$107B
$1.27M 0.03%
3,252
-350
DHR icon
334
Danaher
DHR
$130B
$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
336
DELISTED
Cadence Bank
CADE
$1.26M 0.03%
28,463
+184
SMTC icon
337
Semtech
SMTC
$15.4B
$1.25M 0.03%
16,816
+26
GJAN icon
338
FT Vest US Equity Moderate Buffer ETF January
GJAN
$476M
$1.25M 0.03%
29,119
-596
APPF icon
339
AppFolio
APPF
$5.64B
$1.24M 0.03%
5,295
+905
FORM icon
340
FormFactor
FORM
$11.3B
$1.24M 0.03%
19,740
+24
KLAC icon
341
KLA
KLAC
$317B
$1.24M 0.03%
915
+17
MPC icon
342
Marathon Petroleum
MPC
$73B
$1.22M 0.03%
7,001
-25,892
AN icon
343
AutoNation
AN
$6.56B
$1.22M 0.03%
5,847
-190
OFG icon
344
OFG Bancorp
OFG
$2.01B
$1.2M 0.03%
28,929
+28
VOX icon
345
Vanguard Communication Services ETF
VOX
$5.76B
$1.2M 0.03%
6,165
+121
CDNS icon
346
Cadence Design Systems
CDNS
$107B
$1.2M 0.03%
3,980
-31
DFUS icon
347
Dimensional US Equity ETF
DFUS
$20.6B
$1.2M 0.03%
15,999
MKTX icon
348
MarketAxess Holdings
MKTX
$4.42B
$1.18M 0.03%
6,567
+4,287
EXLS icon
349
EXL Service
EXLS
$4.4B
$1.17M 0.03%
27,898
+67
DKNG icon
350
DraftKings
DKNG
$14.2B
$1.15M 0.03%
31,836
+10,687
12 13
14
15 16