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
GLD icon
526
SPDR Gold Trust
GLD
$155B
$521K 0.01%
+1,274
DVN icon
527
Devon Energy
DVN
$30.7B
$520K 0.01%
14,228
-8,056
AMRX icon
528
Amneal Pharmaceuticals
AMRX
$4.06B
$519K 0.01%
+40,820
RGTI icon
529
Rigetti Computing
RGTI
$5.44B
$515K 0.01%
+20,603
VIAV icon
530
Viavi Solutions
VIAV
$9.99B
$511K 0.01%
28,242
+242
TXRH icon
531
Texas Roadhouse
TXRH
$10.4B
$510K 0.01%
2,928
+694
FDS icon
532
Factset
FDS
$8.36B
$510K 0.01%
+1,781
AU icon
533
AngloGold Ashanti
AU
$47.4B
$510K 0.01%
+5,761
NVO icon
534
Novo Nordisk
NVO
$183B
$510K 0.01%
9,249
-1,421
NTCT icon
535
NETSCOUT
NTCT
$2.36B
$508K 0.01%
18,755
+1,167
ES icon
536
Eversource Energy
ES
$25.8B
$508K 0.01%
7,575
+1,553
DD icon
537
DuPont de Nemours
DD
$18.6B
$505K 0.01%
12,012
-9,132
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$44.3B
$502K 0.01%
6,369
+33
PRM icon
539
Perimeter Solutions
PRM
$5.09B
$500K 0.01%
+18,041
RPM icon
540
RPM International
RPM
$13.2B
$500K 0.01%
4,728
-3,100
IP icon
541
International Paper
IP
$18B
$499K 0.01%
12,307
-328
NPKI
542
NPK International
NPKI
$1.33B
$492K 0.01%
39,089
+250
JHG icon
543
Janus Henderson
JHG
$7.95B
$492K 0.01%
10,300
+2,958
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$109B
$492K 0.01%
1,095
-271
MSTR icon
545
Strategy Inc
MSTR
$57.8B
$484K 0.01%
2,938
+810
ROST icon
546
Ross Stores
ROST
$72.7B
$478K 0.01%
+2,561
IBKR icon
547
Interactive Brokers
IBKR
$34.5B
$477K 0.01%
+6,658
EFA icon
548
iShares MSCI EAFE ETF
EFA
$74.5B
$475K 0.01%
4,841
+27
NTR icon
549
Nutrien
NTR
$35.1B
$475K 0.01%
7,644
-65
GIS icon
550
General Mills
GIS
$18.5B
$474K 0.01%
10,690
+3,760
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