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
$3.21B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$11.6M
3
+$8.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

1
+$70.1M
2
+$57.3M
3
+$40.5M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M

Sector Composition

1 Technology 33.25%
2 Industrials 12.61%
3 Financials 12.1%
4 Healthcare 8.95%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
376
Monster Beverage
MNST
$86B
$785K 0.02%
10,850
-2,105
EBAY icon
377
eBay
EBAY
$48.4B
$780K 0.02%
8,287
-8,821
CSGS
378
DELISTED
CSG Systems International
CSGS
$776K 0.02%
9,690
-24
SAIC icon
379
Saic
SAIC
$4.87B
$775K 0.02%
7,737
+473
VIK icon
380
Viking Holdings
VIK
$40.5B
$770K 0.02%
10,293
+1,257
MKTX icon
381
MarketAxess Holdings
MKTX
$4.38B
$761K 0.02%
4,437
-2,130
IWM icon
382
iShares Russell 2000 ETF
IWM
$79.3B
$761K 0.02%
3,027
-496
CVSA
383
Covista Inc
CVSA
$4.18B
$760K 0.02%
6,443
-97
EG icon
384
Everest Group
EG
$12.8B
$749K 0.02%
2,288
-1,902
MDLZ icon
385
Mondelez International
MDLZ
$78.5B
$743K 0.02%
12,906
-25,365
IVZ icon
386
Invesco
IVZ
$12B
$738K 0.02%
30,587
-7,783
NTRS icon
387
Northern Trust
NTRS
$30.9B
$738K 0.02%
5,189
+177
TEX icon
388
Terex
TEX
$6.85B
$737K 0.02%
12,600
+1,831
AA icon
389
Alcoa
AA
$21.5B
$728K 0.02%
10,177
-806
VMI icon
390
Valmont Industries
VMI
$10.4B
$722K 0.02%
1,791
+42
HII icon
391
Huntington Ingalls Industries
HII
$11.6B
$715K 0.02%
1,803
-557
DRI icon
392
Darden Restaurants
DRI
$22.5B
$710K 0.02%
3,616
-1,732
USB icon
393
US Bancorp
USB
$83.4B
$710K 0.02%
13,400
-2,182
VOX icon
394
Vanguard Communication Services ETF
VOX
$5.87B
$708K 0.02%
3,886
-2,279
NTNX icon
395
Nutanix
NTNX
$14.7B
$695K 0.02%
16,922
+5,934
ITT icon
396
ITT
ITT
$17.1B
$687K 0.02%
3,557
+1,619
SLF icon
397
Sun Life Financial
SLF
$40.3B
$687K 0.02%
10,801
CFG icon
398
Citizens Financial Group
CFG
$25.9B
$681K 0.02%
11,167
-418
MATW icon
399
Matthews International
MATW
$821M
$681K 0.02%
26,817
+3
FFIV icon
400
F5
FFIV
$22.8B
$675K 0.02%
2,224
-2,749
14 15
16
17 18