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
EVR icon
576
Evercore
EVR
$13.2B
$366K 0.01%
1,200
-62
SAM icon
577
Boston Beer
SAM
$1.74B
$364K 0.01%
1,513
+423
BOX icon
578
Box
BOX
$3.99B
$362K 0.01%
15,090
+540
DOV icon
579
Dover
DOV
$28.5B
$362K 0.01%
1,763
-457
PSA icon
580
Public Storage
PSA
$53.3B
$361K 0.01%
1,286
-157
SBH icon
581
Sally Beauty Holdings
SBH
$1.27B
$359K 0.01%
27,025
-231
ATI icon
582
ATI
ATI
$24.4B
$358K 0.01%
2,440
-800
DEM icon
583
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.05B
$353K 0.01%
7,148
+2,149
ESTC icon
584
Elastic
ESTC
$7.13B
$350K 0.01%
6,913
-11,036
STX icon
585
Seagate
STX
$208B
$346K 0.01%
807
-10,911
HOLX
586
DELISTED
Hologic
HOLX
$344K 0.01%
4,544
-2,546
DOCU
587
DocuSign
DOCU
$11.1B
$344K 0.01%
+7,102
XLK icon
588
State Street Technology Select Sector SPDR ETF
XLK
$127B
$344K 0.01%
2,526
-1,384
AL
589
DELISTED
Air Lease Corp
AL
$341K 0.01%
5,253
-1,306
WNC icon
590
Wabash National
WNC
$311M
$339K 0.01%
39,974
+791
EMBJ
591
Embraer S.A. ADS
EMBJ
$10.1B
$339K 0.01%
5,400
MSCI icon
592
MSCI
MSCI
$46B
$338K 0.01%
+621
GLPI icon
593
Gaming and Leisure Properties
GLPI
$13.3B
$337K 0.01%
7,583
-219
SCHP icon
594
Schwab US TIPS ETF
SCHP
$15.6B
$335K 0.01%
12,562
+1,042
MO icon
595
Altria Group
MO
$115B
$332K 0.01%
5,053
-3,233
VRSK icon
596
Verisk Analytics
VRSK
$22.9B
$331K 0.01%
1,788
-5,807
SYNA icon
597
Synaptics
SYNA
$5.3B
$329K 0.01%
4,437
-599
ROKU icon
598
Roku
ROKU
$19.1B
$327K 0.01%
3,352
-2,886
LIVN icon
599
LivaNova
LIVN
$4.05B
$326K 0.01%
5,116
-32
S icon
600
SentinelOne
S
$6.11B
$326K 0.01%
24,439
+9,802
22 23
24
25 26