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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.14M 0.03%
14,314
-1,671
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.14M 0.03%
12,114
+947
BWA icon
353
BorgWarner
BWA
$10.1B
$1.13M 0.03%
23,852
-1,681
GVA icon
354
Granite Construction
GVA
$5.3B
$1.13M 0.03%
9,432
-29
DAL icon
355
Delta Air Lines
DAL
$46B
$1.13M 0.03%
15,726
+4,515
PNOV icon
356
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$1.12M 0.02%
+26,633
INGR icon
357
Ingredion
INGR
$7.3B
$1.11M 0.02%
10,040
+63
SAH icon
358
Sonic Automotive
SAH
$2.15B
$1.1M 0.02%
17,538
-17
COR icon
359
Cencora
COR
$68.8B
$1.1M 0.02%
3,235
+1
MTSI icon
360
MACOM Technology Solutions
MTSI
$16.5B
$1.1M 0.02%
6,414
+16
CCK icon
361
Crown Holdings
CCK
$12B
$1.09M 0.02%
10,340
+1,748
ALAB icon
362
Astera Labs
ALAB
$30.7B
$1.09M 0.02%
+6,534
GSEP icon
363
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$1.08M 0.02%
27,824
-6,840
IVZ icon
364
Invesco
IVZ
$13.1B
$1.08M 0.02%
38,370
+8,324
RJF icon
365
Raymond James Financial
RJF
$33.9B
$1.08M 0.02%
6,456
+129
UI icon
366
Ubiquiti
UI
$33.3B
$1.08M 0.02%
1,908
+1,174
ADT icon
367
ADT
ADT
$6.76B
$1.07M 0.02%
131,411
+31,902
TGT icon
368
Target
TGT
$50.4B
$1.07M 0.02%
10,440
+3,715
CMCSA icon
369
Comcast
CMCSA
$101B
$1.06M 0.02%
37,823
-196
G icon
370
Genpact
G
$7.92B
$1.06M 0.02%
22,804
+9,901
LYFT icon
371
Lyft
LYFT
$7.32B
$1.05M 0.02%
54,903
+8,352
HAL icon
372
Halliburton
HAL
$27.4B
$1.04M 0.02%
32,664
+8,162
TXN icon
373
Texas Instruments
TXN
$174B
$1.04M 0.02%
5,876
+708
DRI icon
374
Darden Restaurants
DRI
$24.7B
$1.03M 0.02%
5,348
+992
MTCH icon
375
Match Group
MTCH
$7.4B
$1.02M 0.02%
31,540
+7,778
13 14
15
16 17