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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 11.56%
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
$59.9B
$759K 0.02%
3,634
+70
OBT icon
427
Orange County Bancorp
OBT
$475M
$758K 0.02%
26,116
+38
DFEM icon
428
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$757K 0.02%
22,216
-1,619
AVT icon
429
Avnet
AVT
$7.46B
$757K 0.02%
15,494
+1,332
CSGS
430
DELISTED
CSG Systems International
CSGS
$750K 0.02%
9,714
+86
AGYS icon
431
Agilysys
AGYS
$2.46B
$748K 0.02%
6,434
+10
NTAP icon
432
NetApp
NTAP
$31.6B
$748K 0.02%
7,115
+365
TRV icon
433
Travelers Companies
TRV
$65.4B
$737K 0.02%
2,559
+156
FIVE icon
434
Five Below
FIVE
$10.5B
$736K 0.02%
3,744
+1,939
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$10.7B
$735K 0.02%
12,483
+564
VMI icon
436
Valmont Industries
VMI
$10.8B
$732K 0.02%
1,749
+6
IT icon
437
Gartner
IT
$9.52B
$731K 0.02%
3,055
+1,765
CROX icon
438
Crocs
CROX
$6.31B
$731K 0.02%
8,547
+90
RVTY icon
439
Revvity
RVTY
$11.3B
$730K 0.02%
7,150
-364
RDY icon
440
Dr. Reddy's Laboratories
RDY
$11.1B
$729K 0.02%
52,725
-1,050
SF
441
Stifel
SF
$11.4B
$727K 0.02%
+8,211
A icon
442
Agilent Technologies
A
$36.2B
$726K 0.02%
5,082
+79
CW icon
443
Curtiss-Wright
CW
$28.2B
$723K 0.02%
1,232
+615
NTRS icon
444
Northern Trust
NTRS
$32.4B
$722K 0.02%
5,012
+3,441
BNY
445
Bank of New York Mellon
BNY
$99.1B
$717K 0.02%
5,923
+2,285
CVSA
446
Covista Inc
CVSA
$4.01B
$717K 0.02%
6,540
+703
ROKU icon
447
Roku
ROKU
$20.5B
$715K 0.02%
6,238
+309
SFM icon
448
Sprouts Farmers Market
SFM
$7.86B
$715K 0.02%
8,943
+162
ALGN icon
449
Align Technology
ALGN
$12.9B
$711K 0.02%
4,440
+1,633
CFG icon
450
Citizens Financial Group
CFG
$28.4B
$707K 0.02%
+11,585
16 17
18
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