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
GLD icon
526
SPDR Gold Trust
GLD
$157B
$521K 0.01%
+1,274
DVN icon
527
Devon Energy
DVN
$22.7B
$520K 0.01%
14,228
-8,056
AMRX icon
528
Amneal Pharmaceuticals
AMRX
$4.22B
$519K 0.01%
+40,820
RGTI icon
529
Rigetti Computing
RGTI
$8.46B
$515K 0.01%
+20,603
VIAV icon
530
Viavi Solutions
VIAV
$4.15B
$511K 0.01%
28,242
+242
TXRH icon
531
Texas Roadhouse
TXRH
$12.9B
$510K 0.01%
2,928
+694
FDS icon
532
Factset
FDS
$10.7B
$510K 0.01%
+1,781
AU icon
533
AngloGold Ashanti
AU
$50B
$510K 0.01%
+5,761
NVO icon
534
Novo Nordisk
NVO
$277B
$510K 0.01%
9,249
-1,421
NTCT icon
535
NETSCOUT
NTCT
$1.96B
$508K 0.01%
18,755
+1,167
ES icon
536
Eversource Energy
ES
$26.3B
$508K 0.01%
7,575
+1,553
DD icon
537
DuPont de Nemours
DD
$18B
$505K 0.01%
12,012
-9,132
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$42.4B
$502K 0.01%
6,369
+33
PRM icon
539
Perimeter Solutions
PRM
$4.23B
$500K 0.01%
+18,041
RPM icon
540
RPM International
RPM
$14.2B
$500K 0.01%
4,728
-3,100
IP icon
541
International Paper
IP
$22.9B
$499K 0.01%
12,307
-328
NPKI
542
NPK International
NPKI
$1.18B
$492K 0.01%
39,089
+250
JHG icon
543
Janus Henderson
JHG
$7.15B
$492K 0.01%
10,300
+2,958
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$112B
$492K 0.01%
1,095
-271
MSTR icon
545
Strategy Inc
MSTR
$50.3B
$484K 0.01%
2,938
+810
ROST icon
546
Ross Stores
ROST
$62.2B
$478K 0.01%
+2,561
IBKR icon
547
Interactive Brokers
IBKR
$32.7B
$477K 0.01%
+6,658
EFA icon
548
iShares MSCI EAFE ETF
EFA
$73.5B
$475K 0.01%
4,841
+27
NTR icon
549
Nutrien
NTR
$32.1B
$475K 0.01%
7,644
-65
GIS icon
550
General Mills
GIS
$23.7B
$474K 0.01%
10,690
+3,760
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