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
NSIT icon
401
Insight Enterprises
NSIT
$3.69B
$673K 0.02%
10,044
+390
AVT icon
402
Avnet
AVT
$7.73B
$665K 0.02%
10,756
-4,738
AXS icon
403
AXIS Capital
AXS
$7.1B
$665K 0.02%
6,536
-2,513
EXE
404
Expand Energy Corp
EXE
$21.9B
$664K 0.02%
6,387
+3,228
ES icon
405
Eversource Energy
ES
$25.4B
$655K 0.02%
9,426
+1,851
SO icon
406
Southern Company
SO
$101B
$654K 0.02%
6,710
-2,732
EXPE icon
407
Expedia Group
EXPE
$27.1B
$654K 0.02%
2,902
-4,902
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$653K 0.02%
1,404
-1,258
GCT icon
409
GigaCloud Technology
GCT
$1.28B
$653K 0.02%
14,579
+126
VFC icon
410
VF Corp
VFC
$6.59B
$649K 0.02%
38,472
+15,717
LULU icon
411
lululemon athletica
LULU
$15.5B
$645K 0.02%
4,144
+3,172
SF
412
Stifel
SF
$10.5B
$644K 0.02%
8,698
+487
HOPE icon
413
Hope Bancorp
HOPE
$1.59B
$638K 0.02%
54,867
-10
MCK icon
414
McKesson
MCK
$88.3B
$637K 0.02%
720
-222
VEA icon
415
Vanguard FTSE Developed Markets ETF
VEA
$232B
$633K 0.02%
9,792
-3,502
DECK icon
416
Deckers Outdoor
DECK
$15.5B
$630K 0.02%
6,412
+227
A icon
417
Agilent Technologies
A
$38.3B
$629K 0.02%
5,445
+363
EAGG icon
418
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$625K 0.02%
13,152
+470
GAP
419
The Gap Inc
GAP
$7.72B
$622K 0.02%
25,269
+366
APPF icon
420
AppFolio
APPF
$6.23B
$620K 0.02%
3,948
-1,347
BNY
421
Bank of New York Mellon
BNY
$96.4B
$617K 0.02%
5,053
-870
CVCO icon
422
Cavco Industries
CVCO
$4.13B
$613K 0.02%
1,278
+91
MET icon
423
MetLife
MET
$53.1B
$605K 0.02%
8,548
-3,197
LITE icon
424
Lumentum
LITE
$76.3B
$603K 0.02%
+729
LEN icon
425
Lennar Class A
LEN
$22B
$602K 0.02%
6,960
+1,835
15 16
17
18 19