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 11.55%
4 Healthcare 9.52%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
401
Robinhood
HOOD
$73.9B
$880K 0.02%
7,141
-565
SCHD icon
402
Schwab US Dividend Equity ETF
SCHD
$88.5B
$874K 0.02%
31,326
+18,974
ARW icon
403
Arrow Electronics
ARW
$9.4B
$870K 0.02%
7,700
-2,870
USB icon
404
US Bancorp
USB
$87.4B
$865K 0.02%
15,582
+8,332
TPR icon
405
Tapestry
TPR
$29.1B
$862K 0.02%
6,710
-1,870
MRSH
406
Marsh
MRSH
$82.3B
$859K 0.02%
4,586
+1,247
HII icon
407
Huntington Ingalls Industries
HII
$14.2B
$858K 0.02%
2,360
+1,095
VEA icon
408
Vanguard FTSE Developed Markets ETF
VEA
$217B
$850K 0.02%
13,294
-733
VAW icon
409
Vanguard Materials ETF
VAW
$3.02B
$850K 0.02%
3,971
-4
CMI icon
410
Cummins
CMI
$88.8B
$845K 0.02%
1,589
+342
ESE icon
411
ESCO Technologies
ESE
$8.21B
$843K 0.02%
4,183
-4
JLL icon
412
Jones Lang LaSalle
JLL
$15.8B
$842K 0.02%
+2,411
OPY icon
413
Oppenheimer Holdings
OPY
$1.2B
$841K 0.02%
11,350
KDP icon
414
Keurig Dr Pepper
KDP
$39.2B
$840K 0.02%
+30,757
NSIT icon
415
Insight Enterprises
NSIT
$2.25B
$828K 0.02%
9,654
-205
ROP icon
416
Roper Technologies
ROP
$36.3B
$825K 0.02%
+1,910
THC icon
417
Tenet Healthcare
THC
$15.6B
$825K 0.02%
3,983
+748
SO icon
418
Southern Company
SO
$106B
$820K 0.02%
9,442
-719
CHWY icon
419
Chewy
CHWY
$10.7B
$794K 0.02%
24,710
-487
EJAN icon
420
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
$782K 0.02%
+22,789
SAIC icon
421
Saic
SAIC
$4.09B
$779K 0.02%
7,264
-15
MCK icon
422
McKesson
MCK
$102B
$777K 0.02%
942
+182
ANDE icon
423
Andersons Inc
ANDE
$2.61B
$774K 0.02%
14,645
+55
DLTR icon
424
Dollar Tree
DLTR
$19.4B
$765K 0.02%
5,948
+27
DVA icon
425
DaVita
DVA
$9.9B
$764K 0.02%
6,706
+186
15 16
17
18 19