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
ZS icon
501
Zscaler
ZS
$34.1B
$575K 0.01%
2,581
-1,894
LECO icon
502
Lincoln Electric
LECO
$14.5B
$574K 0.01%
2,324
+889
ALV icon
503
Autoliv
ALV
$9.6B
$571K 0.01%
4,625
+8
FRT icon
504
Federal Realty Investment Trust
FRT
$8.94B
$570K 0.01%
5,729
+2,022
BOH icon
505
Bank of Hawaii
BOH
$2.83B
$569K 0.01%
8,109
+1,226
AMT icon
506
American Tower
AMT
$85.9B
$567K 0.01%
+3,217
XLK icon
507
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$565K 0.01%
3,910
GCT icon
508
GigaCloud Technology
GCT
$1.5B
$565K 0.01%
+14,453
RF icon
509
Regions Financial
RF
$24.4B
$564K 0.01%
19,955
-195
NTNX icon
510
Nutanix
NTNX
$12.4B
$556K 0.01%
10,988
-420
LQDT icon
511
Liquidity Services
LQDT
$959M
$555K 0.01%
18,100
-801
AJG icon
512
Arthur J. Gallagher & Co
AJG
$66.4B
$548K 0.01%
2,083
-522
SYF icon
513
Synchrony
SYF
$28.9B
$542K 0.01%
6,250
+2,035
ADSK icon
514
Autodesk
ADSK
$56.3B
$542K 0.01%
1,877
+733
LEN icon
515
Lennar Class A
LEN
$29.3B
$540K 0.01%
5,125
+3
IBB icon
516
iShares Biotechnology ETF
IBB
$8.51B
$539K 0.01%
3,221
-79
IXN icon
517
iShares Global Tech ETF
IXN
$6.77B
$538K 0.01%
5,045
+275
DINO icon
518
HF Sinclair
DINO
$8.95B
$538K 0.01%
10,922
+1,172
L icon
519
Loews
L
$21.2B
$536K 0.01%
5,069
+153
CRVL icon
520
CorVel
CRVL
$3.52B
$533K 0.01%
7,819
-265
RDN icon
521
Radian Group
RDN
$4.49B
$532K 0.01%
14,665
-512
HOLX icon
522
Hologic
HOLX
$16.7B
$530K 0.01%
7,090
+225
SFEB icon
523
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
$527K 0.01%
22,098
ASGN icon
524
ASGN Inc
ASGN
$2.09B
$524K 0.01%
10,969
-1,134
VDE icon
525
Vanguard Energy ETF
VDE
$7.5B
$521K 0.01%
3,961
-121
19 20
21
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