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
SMAY icon
376
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$93.9M
$1.01M 0.02%
38,516
LRN icon
377
Stride
LRN
$3.06B
$1.01M 0.02%
14,878
-178
YJUN icon
378
FT Vest International Equity Buffer ETF June
YJUN
$152M
$1.01M 0.02%
38,935
SAUG icon
379
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98.4M
$1M 0.02%
38,971
HLT icon
380
Hilton Worldwide
HLT
$69.9B
$996K 0.02%
3,487
+42
NNI icon
381
Nelnet
NNI
$4.76B
$992K 0.02%
7,492
+49
MGA icon
382
Magna International
MGA
$15.5B
$990K 0.02%
17,985
-240
EOCT icon
383
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
$985K 0.02%
30,581
+12,692
TSN icon
384
Tyson Foods
TSN
$21.2B
$985K 0.02%
17,239
+7,946
BAH icon
385
Booz Allen Hamilton
BAH
$11.8B
$982K 0.02%
10,987
-2,338
MNST icon
386
Monster Beverage
MNST
$76.4B
$980K 0.02%
12,955
+494
SNDK
387
Sandisk
SNDK
$60.6B
$966K 0.02%
3,525
+388
CTS icon
388
CTS Corp
CTS
$1.4B
$961K 0.02%
21,599
+38
MET icon
389
MetLife
MET
$50.6B
$960K 0.02%
11,745
+1,339
AXS icon
390
AXIS Capital
AXS
$7.7B
$955K 0.02%
9,049
+5,033
STE icon
391
Steris
STE
$26.4B
$948K 0.02%
3,692
+883
IQV icon
392
IQVIA
IQV
$40.5B
$947K 0.02%
4,036
+1,615
GMED icon
393
Globus Medical
GMED
$12.5B
$943K 0.02%
10,418
+334
EXAS icon
394
Exact Sciences
EXAS
$19.5B
$918K 0.02%
9,031
+4,327
TTWO icon
395
Take-Two Interactive
TTWO
$44.4B
$916K 0.02%
3,558
+849
NYT icon
396
New York Times
NYT
$11.6B
$896K 0.02%
12,787
+4,758
SOLS
397
Solstice Advanced Materials
SOLS
$9.66B
$895K 0.02%
+18,144
GNOV icon
398
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$893K 0.02%
22,465
+9,264
IWM icon
399
iShares Russell 2000 ETF
IWM
$77.3B
$890K 0.02%
3,523
+3
EME icon
400
Emcor
EME
$31.3B
$887K 0.02%
1,357
+549
14 15
16
17 18