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
EA icon
451
Electronic Arts
EA
$50.5B
$707K 0.02%
3,459
-10
CVCO icon
452
Cavco Industries
CVCO
$4.5B
$705K 0.02%
1,187
+6
WAT icon
453
Waters Corp
WAT
$31.3B
$704K 0.02%
1,784
+12
MATW icon
454
Matthews International
MATW
$814M
$702K 0.02%
26,814
-15
ARMK icon
455
Aramark
ARMK
$10.8B
$702K 0.02%
18,480
+12,085
PEG icon
456
Public Service Enterprise Group
PEG
$41.9B
$697K 0.02%
8,783
-262
OTIS icon
457
Otis Worldwide
OTIS
$35.4B
$697K 0.02%
7,810
-499
KEY icon
458
KeyCorp
KEY
$22.6B
$692K 0.02%
32,403
+16,491
ALNY icon
459
Alnylam Pharmaceuticals
ALNY
$43.4B
$689K 0.02%
1,733
+128
SLF icon
460
Sun Life Financial
SLF
$36.3B
$686K 0.02%
10,801
PINS icon
461
Pinterest
PINS
$12.9B
$685K 0.02%
25,848
+10,352
AA icon
462
Alcoa
AA
$15.9B
$675K 0.02%
+10,983
ON icon
463
ON Semiconductor
ON
$24.6B
$673K 0.02%
11,475
+212
TFX icon
464
Teleflex
TFX
$5.27B
$669K 0.01%
5,379
-1,617
PEGA icon
465
Pegasystems
PEGA
$7.95B
$669K 0.01%
11,398
+3,196
DECK icon
466
Deckers Outdoor
DECK
$15.4B
$669K 0.01%
+6,185
VTR icon
467
Ventas
VTR
$41.2B
$668K 0.01%
8,736
+4,119
DCO icon
468
Ducommun
DCO
$2.08B
$666K 0.01%
6,648
-11
GWW icon
469
W.W. Grainger
GWW
$54.4B
$666K 0.01%
+656
NDSN icon
470
Nordson
NDSN
$16.1B
$665K 0.01%
2,704
+63
CVLT icon
471
Commault Systems
CVLT
$3.85B
$656K 0.01%
5,225
-150
VIK icon
472
Viking Holdings
VIK
$33.4B
$654K 0.01%
+9,036
MANH icon
473
Manhattan Associates
MANH
$8.59B
$651K 0.01%
3,910
+427
FNF icon
474
Fidelity National Financial
FNF
$13.8B
$645K 0.01%
11,583
+1,082
FLOT icon
475
iShares Floating Rate Bond ETF
FLOT
$9.2B
$639K 0.01%
12,562
-1,222
17 18
19
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