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
AR icon
451
Antero Resources
AR
$11.3B
$542K 0.02%
13,395
+724
KN icon
452
Knowles
KN
$3.36B
$539K 0.02%
20,826
-6
IT icon
453
Gartner
IT
$11.4B
$538K 0.02%
3,411
+356
FLOT icon
454
iShares Floating Rate Bond ETF
FLOT
$9.5B
$532K 0.02%
10,478
-2,084
TT icon
455
Trane Technologies
TT
$102B
$532K 0.02%
1,245
-2,007
RGA icon
456
Reinsurance Group of America
RGA
$13.1B
$532K 0.02%
2,591
-359
KR icon
457
Kroger
KR
$37.9B
$531K 0.02%
7,333
-14,729
LVS icon
458
Las Vegas Sands
LVS
$34B
$529K 0.02%
9,731
-11,329
RF icon
459
Regions Financial
RF
$23.8B
$526K 0.02%
19,878
-77
NNN icon
460
NNN REIT
NNN
$8.28B
$525K 0.02%
12,281
+1,357
KMX icon
461
CarMax
KMX
$6.27B
$524K 0.02%
12,711
+2,354
DVN icon
462
Devon Energy
DVN
$53.3B
$524K 0.02%
10,589
-3,639
ROP icon
463
Roper Technologies
ROP
$33.4B
$520K 0.02%
1,452
-458
TTC icon
464
Toro Company
TTC
$8.71B
$519K 0.02%
5,602
+421
ALGN icon
465
Align Technology
ALGN
$12.1B
$518K 0.02%
3,035
-1,405
PB icon
466
Prosperity Bancshares
PB
$6.87B
$518K 0.02%
7,722
-959
WELL icon
467
Welltower
WELL
$139B
$509K 0.02%
2,514
+1,295
TW icon
468
Tradeweb Markets
TW
$20.5B
$508K 0.02%
4,120
+138
MIRM icon
469
Mirum Pharmaceuticals
MIRM
$5.67B
$507K 0.02%
5,381
+12
SNEX icon
470
StoneX
SNEX
$9.03B
$507K 0.02%
6,006
-11
CHWY icon
471
Chewy
CHWY
$8.76B
$506K 0.02%
18,847
-5,863
BSX icon
472
Boston Scientific
BSX
$71.2B
$505K 0.02%
+8,036
AMRX icon
473
Amneal Pharmaceuticals
AMRX
$4.07B
$505K 0.02%
40,428
-392
L icon
474
Loews
L
$21.6B
$503K 0.02%
4,674
-395
ETN icon
475
Eaton
ETN
$162B
$503K 0.02%
1,392
-449
17 18
19
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