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
TTWO icon
426
Take-Two Interactive
TTWO
$40.5B
$598K 0.02%
2,990
-568
WAB icon
427
Wabtec
WAB
$44.3B
$597K 0.02%
2,352
-488
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$10.4B
$595K 0.02%
10,726
-1,757
RJF icon
429
Raymond James Financial
RJF
$28.3B
$590K 0.02%
4,148
-2,308
KKR icon
430
KKR & Co
KKR
$86.1B
$586K 0.02%
6,420
+4,233
FRT icon
431
Federal Realty Investment Trust
FRT
$10.3B
$585K 0.02%
5,474
-255
NTCT icon
432
NETSCOUT
NTCT
$3.1B
$583K 0.02%
18,075
-680
ARMK icon
433
Aramark
ARMK
$14.1B
$583K 0.02%
13,699
-4,781
TXRH icon
434
Texas Roadhouse
TXRH
$11.3B
$581K 0.02%
3,564
+636
DINO icon
435
HF Sinclair
DINO
$13.1B
$580K 0.02%
9,554
-1,368
HQY icon
436
HealthEquity
HQY
$7.4B
$574K 0.02%
6,783
+127
PNFP icon
437
Pinnacle Financial Partners Inc
PNFP
$14.6B
$570K 0.02%
6,515
-6,540
RGLD icon
438
Royal Gold
RGLD
$18.4B
$569K 0.02%
2,168
+220
LQDT icon
439
Liquidity Services
LQDT
$1.14B
$569K 0.02%
18,270
+170
NPKI
440
NPK International
NPKI
$1.24B
$567K 0.02%
39,314
+225
CROX icon
441
Crocs
CROX
$5.88B
$567K 0.02%
6,773
-1,774
HLT icon
442
Hilton Worldwide
HLT
$75.8B
$564K 0.02%
1,850
-1,637
COR icon
443
Cencora
COR
$51.5B
$562K 0.02%
1,729
-1,506
EA icon
444
Electronic Arts
EA
$50.6B
$559K 0.02%
2,745
-714
DFEM icon
445
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$558K 0.02%
16,158
-6,058
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$104B
$557K 0.02%
4,442
-6,064
XPO icon
447
XPO
XPO
$25.7B
$555K 0.02%
2,769
-1,460
NDSN icon
448
Nordson
NDSN
$16B
$552K 0.02%
2,100
-604
EJAN icon
449
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
$549K 0.02%
16,206
-6,583
VAW icon
450
Vanguard Materials ETF
VAW
$3.11B
$545K 0.02%
2,391
-1,580
16 17
18
19 20