NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Fund
S&P 500
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
+$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
KEYS icon
426
Keysight
KEYS
$51.7B
$759K 0.02%
3,634
+70
OBT icon
427
Orange County Bancorp
OBT
$441M
$758K 0.02%
26,116
+38
DFEM icon
428
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$757K 0.02%
22,216
-1,619
AVT icon
429
Avnet
AVT
$5.18B
$757K 0.02%
15,494
+1,332
CSGS icon
430
CSG Systems International
CSGS
$2.28B
$750K 0.02%
9,714
+86
AGYS icon
431
Agilysys
AGYS
$2.25B
$748K 0.02%
6,434
+10
NTAP icon
432
NetApp
NTAP
$19.7B
$748K 0.02%
7,115
+365
TRV icon
433
Travelers Companies
TRV
$67.5B
$737K 0.02%
2,559
+156
FIVE icon
434
Five Below
FIVE
$12.2B
$736K 0.02%
3,744
+1,939
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$11.6B
$735K 0.02%
12,483
+564
VMI icon
436
Valmont Industries
VMI
$8.82B
$732K 0.02%
1,749
+6
IT icon
437
Gartner
IT
$11.8B
$731K 0.02%
3,055
+1,765
CROX icon
438
Crocs
CROX
$4.2B
$731K 0.02%
8,547
+90
RVTY icon
439
Revvity
RVTY
$11B
$730K 0.02%
7,150
-364
RDY icon
440
Dr. Reddy's Laboratories
RDY
$11.9B
$729K 0.02%
52,725
-1,050
SF icon
441
Stifel
SF
$11.6B
$727K 0.02%
+5,474
A icon
442
Agilent Technologies
A
$34.1B
$726K 0.02%
5,082
+79
CW icon
443
Curtiss-Wright
CW
$26.3B
$723K 0.02%
1,232
+615
NTRS icon
444
Northern Trust
NTRS
$27B
$722K 0.02%
5,012
+3,441
BK icon
445
Bank of New York Mellon
BK
$81.5B
$717K 0.02%
5,923
+2,285
CVSA
446
Covista Inc.
CVSA
$3.47B
$717K 0.02%
6,540
+703
ROKU icon
447
Roku
ROKU
$14.4B
$715K 0.02%
6,238
+309
SFM icon
448
Sprouts Farmers Market
SFM
$7.23B
$715K 0.02%
8,943
+162
ALGN icon
449
Align Technology
ALGN
$13.1B
$711K 0.02%
4,440
+1,633
CFG icon
450
Citizens Financial Group
CFG
$25.6B
$707K 0.02%
+11,585
16 17
18
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