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
ON icon
501
ON Semiconductor
ON
$50.4B
$470K 0.01%
7,562
-3,913
PLOW icon
502
Douglas Dynamics
PLOW
$1.05B
$466K 0.01%
11,129
+36
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$109B
$463K 0.01%
1,056
-39
PRM icon
504
Perimeter Solutions
PRM
$5.15B
$459K 0.01%
17,955
-86
AGYS icon
505
Agilysys
AGYS
$2.54B
$458K 0.01%
6,449
+15
TXN icon
506
Texas Instruments
TXN
$276B
$458K 0.01%
2,352
-3,524
MHK icon
507
Mohawk Industries
MHK
$6.47B
$458K 0.01%
4,727
+507
POWI icon
508
Power Integrations
POWI
$4.73B
$456K 0.01%
8,706
+16
HST icon
509
Host Hotels & Resorts
HST
$16B
$456K 0.01%
23,812
+2,667
CLX icon
510
Clorox
CLX
$10.8B
$452K 0.01%
4,464
+805
PLD icon
511
Prologis
PLD
$130B
$451K 0.01%
3,369
-35,281
SNX icon
512
TD Synnex
SNX
$22.8B
$450K 0.01%
2,407
+969
MASI icon
513
Masimo
MASI
$9.36B
$449K 0.01%
2,516
-617
THC icon
514
Tenet Healthcare
THC
$14.2B
$449K 0.01%
2,384
-1,599
CRVL icon
515
CorVel
CRVL
$2.88B
$448K 0.01%
8,225
+406
MAS icon
516
Masco
MAS
$13.9B
$447K 0.01%
7,569
-2,213
GIS icon
517
General Mills
GIS
$17.6B
$446K 0.01%
11,910
+1,220
BBWI icon
518
Bath & Body Works
BBWI
$3.7B
$445K 0.01%
23,949
+7,069
GMAR icon
519
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$445K 0.01%
10,602
+180
GDDY icon
520
GoDaddy
GDDY
$11.9B
$443K 0.01%
5,419
-5,382
COO icon
521
Cooper Companies
COO
$11.6B
$440K 0.01%
+6,275
CVLT icon
522
Commault Systems
CVLT
$4.89B
$438K 0.01%
5,476
+251
OMC icon
523
Omnicom Group
OMC
$21.2B
$437K 0.01%
5,846
-1,748
LECO icon
524
Lincoln Electric
LECO
$13.9B
$433K 0.01%
1,776
-548
RBLX icon
525
Roblox
RBLX
$32.3B
$432K 0.01%
7,186
-9,840
19 20
21
22 23