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
GAP
476
The Gap Inc
GAP
$9.94B
$634K 0.01%
24,903
+10,423
HAS icon
477
Hasbro
HAS
$12.1B
$626K 0.01%
7,309
+2,652
MMM icon
478
3M
MMM
$89.1B
$625K 0.01%
3,823
+837
MAS icon
479
Masco
MAS
$14.6B
$624K 0.01%
9,782
-505
SSNC icon
480
SS&C Technologies
SSNC
$20.9B
$624K 0.01%
7,075
+89
HQY icon
481
HealthEquity
HQY
$7.29B
$622K 0.01%
6,656
+22
HOPE icon
482
Hope Bancorp
HOPE
$1.5B
$616K 0.01%
54,877
+73
WAB icon
483
Wabtec
WAB
$39.3B
$616K 0.01%
2,840
+130
XPO icon
484
XPO
XPO
$17.7B
$614K 0.01%
4,229
-138
HPQ icon
485
HP
HPQ
$18.7B
$611K 0.01%
+28,211
PB icon
486
Prosperity Bancshares
PB
$7.06B
$610K 0.01%
8,681
+3,714
EAGG icon
487
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$608K 0.01%
12,682
+1,612
TEX icon
488
Terex
TEX
$3.96B
$608K 0.01%
10,769
+108
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$7.65B
$606K 0.01%
2,880
+61
QQQM icon
490
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$606K 0.01%
2,380
+1,000
EW icon
491
Edwards Lifesciences
EW
$48.9B
$605K 0.01%
7,189
+458
RGA icon
492
Reinsurance Group of America
RGA
$12.8B
$604K 0.01%
+2,950
LOGI icon
493
Logitech
LOGI
$14B
$603K 0.01%
6,056
+11
ONB icon
494
Old National Bancorp
ONB
$9.09B
$600K 0.01%
26,215
-293
HDEF icon
495
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$599K 0.01%
19,226
+12,021
OMC icon
496
Omnicom Group
OMC
$25.1B
$595K 0.01%
+7,594
ETN icon
497
Eaton
ETN
$134B
$593K 0.01%
1,841
+65
ERIC icon
498
Ericsson
ERIC
$31.4B
$587K 0.01%
61,504
-11,070
HUBS icon
499
HubSpot
HUBS
$16.3B
$587K 0.01%
1,545
+158
DIVO icon
500
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$580K 0.01%
12,842
+8,303
18 19
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