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
$4.48B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$17.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.08M
5
PLTR icon
Palantir
PLTR
+$6.09M

Top Sells

1
+$21.4M
2
+$17.7M
3
+$12.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.84M

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
$21.9B
$575K 0.01%
2,581
-1,894
LECO icon
502
Lincoln Electric
LECO
$14.3B
$574K 0.01%
2,324
+889
ALV icon
503
Autoliv
ALV
$8.6B
$571K 0.01%
4,625
+8
FRT icon
504
Federal Realty Investment Trust
FRT
$9.71B
$570K 0.01%
5,729
+2,022
BOH icon
505
Bank of Hawaii
BOH
$3.09B
$569K 0.01%
8,109
+1,226
AMT icon
506
American Tower
AMT
$83.2B
$567K 0.01%
+3,217
XLK icon
507
State Street Technology Select Sector SPDR ETF
XLK
$103B
$565K 0.01%
3,910
GCT icon
508
GigaCloud Technology
GCT
$1.57B
$565K 0.01%
+14,453
RF icon
509
Regions Financial
RF
$24.2B
$564K 0.01%
19,955
-195
NTNX icon
510
Nutanix
NTNX
$11B
$556K 0.01%
10,988
-420
LQDT icon
511
Liquidity Services
LQDT
$1.11B
$555K 0.01%
18,100
-801
AJG icon
512
Arthur J. Gallagher & Co
AJG
$54.8B
$548K 0.01%
2,083
-522
SYF icon
513
Synchrony
SYF
$25.7B
$542K 0.01%
6,250
+2,035
ADSK icon
514
Autodesk
ADSK
$49.6B
$542K 0.01%
1,877
+733
LEN icon
515
Lennar Class A
LEN
$22.7B
$540K 0.01%
5,125
+3
IBB icon
516
iShares Biotechnology ETF
IBB
$8.07B
$539K 0.01%
3,221
-79
IXN icon
517
iShares Global Tech ETF
IXN
$7.71B
$538K 0.01%
5,045
+275
DINO icon
518
HF Sinclair
DINO
$11.3B
$538K 0.01%
10,922
+1,172
L icon
519
Loews
L
$23.1B
$536K 0.01%
5,069
+153
CRVL icon
520
CorVel
CRVL
$2.97B
$533K 0.01%
7,819
-265
RDN icon
521
Radian Group
RDN
$4.84B
$532K 0.01%
14,665
-512
HOLX
522
DELISTED
Hologic
HOLX
$530K 0.01%
7,090
+225
SFEB icon
523
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$115M
$527K 0.01%
22,098
EFOR
524
Everforth Inc
EFOR
$914M
$524K 0.01%
10,969
-1,134
VDE icon
525
Vanguard Energy ETF
VDE
$10.3B
$521K 0.01%
3,961
-121
19 20
21
22 23