NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Fund
S&P 500
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
+$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
W icon
551
Wayfair
W
$10.3B
$472K 0.01%
+4,477
AWI icon
552
Armstrong World Industries
AWI
$7.28B
$470K 0.01%
2,337
-134
MHK icon
553
Mohawk Industries
MHK
$7.07B
$470K 0.01%
4,220
+1,634
WH icon
554
Wyndham Hotels & Resorts
WH
$6.04B
$468K 0.01%
6,073
+18
DFIN icon
555
Donnelley Financial Solutions
DFIN
$1.36B
$468K 0.01%
9,817
-184
MDB icon
556
MongoDB
MDB
$20.2B
$468K 0.01%
1,112
+305
ELV icon
557
Elevance Health
ELV
$64.3B
$467K 0.01%
1,284
-181
MO icon
558
Altria Group
MO
$114B
$467K 0.01%
8,286
-1,493
KN icon
559
Knowles
KN
$2.26B
$466K 0.01%
20,832
CRBG icon
560
Corebridge Financial
CRBG
$12.7B
$465K 0.01%
+14,990
ECL icon
561
Ecolab
ECL
$84B
$465K 0.01%
1,766
-40
EVR icon
562
Evercore
EVR
$12.4B
$460K 0.01%
1,262
-73
GJUN icon
563
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$457K 0.01%
11,519
APTV icon
564
Aptiv
APTV
$15.6B
$455K 0.01%
5,651
+315
DXC icon
565
DXC Technology
DXC
$2.12B
$454K 0.01%
32,393
-3,508
DOV icon
566
Dover
DOV
$29.9B
$449K 0.01%
2,220
+800
BFAM icon
567
Bright Horizons
BFAM
$4.28B
$447K 0.01%
4,343
+2,233
RGLD icon
568
Royal Gold
RGLD
$23.8B
$447K 0.01%
1,948
-1,799
PBH icon
569
Prestige Consumer Healthcare
PBH
$3.27B
$446K 0.01%
7,135
-257
RKLB icon
570
Rocket Lab Corp
RKLB
$38.4B
$443K 0.01%
+5,670
PAYX icon
571
Paychex
PAYX
$34.4B
$443K 0.01%
4,043
+1,661
ETSY icon
572
Etsy
ETSY
$5.49B
$442K 0.01%
7,540
+4,602
PCTY icon
573
Paylocity
PCTY
$6.17B
$441K 0.01%
2,939
+1,030
WBD icon
574
Warner Bros
WBD
$69.3B
$441K 0.01%
15,451
+2,648
TW icon
575
Tradeweb Markets
TW
$26.5B
$440K 0.01%
+3,982
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