NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
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
+$21.2M
2
+$19.6M
3
+$16.8M
4
PANW icon
Palo Alto Networks
PANW
+$8.19M
5
TRGP icon
Targa Resources
TRGP
+$6.53M

Top Sells

1
+$22.7M
2
+$19M
3
+$12.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.53M

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
$51.1B
$707K 0.02%
3,459
-10
CVCO icon
452
Cavco Industries
CVCO
$5.45B
$705K 0.02%
1,187
+6
WAT icon
453
Waters Corp
WAT
$23.1B
$704K 0.02%
1,784
+12
MATW icon
454
Matthews International
MATW
$843M
$702K 0.02%
26,814
-15
ARMK icon
455
Aramark
ARMK
$10.4B
$702K 0.02%
18,480
+12,085
PEG icon
456
Public Service Enterprise Group
PEG
$39.6B
$697K 0.02%
8,783
-262
OTIS icon
457
Otis Worldwide
OTIS
$35.1B
$697K 0.02%
7,810
-499
KEY icon
458
KeyCorp
KEY
$23B
$692K 0.02%
32,403
+16,491
ALNY icon
459
Alnylam Pharmaceuticals
ALNY
$47.5B
$689K 0.02%
1,733
+128
SLF icon
460
Sun Life Financial
SLF
$34.8B
$686K 0.02%
10,801
PINS icon
461
Pinterest
PINS
$17.5B
$685K 0.02%
25,848
+10,352
AA icon
462
Alcoa
AA
$15.6B
$675K 0.02%
+10,983
ON icon
463
ON Semiconductor
ON
$24.3B
$673K 0.02%
11,475
+212
TFX icon
464
Teleflex
TFX
$4.55B
$669K 0.01%
5,379
-1,617
PEGA icon
465
Pegasystems
PEGA
$8.82B
$669K 0.01%
11,398
+3,196
DECK icon
466
Deckers Outdoor
DECK
$14.7B
$669K 0.01%
+6,185
VTR icon
467
Ventas
VTR
$36.9B
$668K 0.01%
8,736
+4,119
DCO icon
468
Ducommun
DCO
$1.71B
$666K 0.01%
6,648
-11
GWW icon
469
W.W. Grainger
GWW
$50.8B
$666K 0.01%
+656
NDSN icon
470
Nordson
NDSN
$15.2B
$665K 0.01%
2,704
+63
CVLT icon
471
Commault Systems
CVLT
$5.39B
$656K 0.01%
5,225
-150
VIK icon
472
Viking Holdings
VIK
$30.8B
$654K 0.01%
+9,036
MANH icon
473
Manhattan Associates
MANH
$10.4B
$651K 0.01%
3,910
+427
FNF icon
474
Fidelity National Financial
FNF
$14.3B
$645K 0.01%
11,583
+1,082
FLOT icon
475
iShares Floating Rate Bond ETF
FLOT
$9B
$639K 0.01%
12,562
-1,222
17 18
19
20 21