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
RCL icon
576
Royal Caribbean
RCL
$68.6B
$438K 0.01%
1,562
+12
SUB icon
577
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$436K 0.01%
4,086
+10
EXTR icon
578
Extreme Networks
EXTR
$2.29B
$436K 0.01%
26,208
+102
NNN icon
579
NNN REIT
NNN
$8.38B
$436K 0.01%
10,924
+1,851
MICC
580
The Magnum Ice Cream Company N.V.
MICC
$8.08B
$434K 0.01%
+28,997
SHEL icon
581
Shell
SHEL
$245B
$432K 0.01%
5,762
+1,919
RHI icon
582
Robert Half
RHI
$2.82B
$430K 0.01%
16,078
+1,749
VFC icon
583
VF Corp
VFC
$7.32B
$429K 0.01%
22,755
+8,541
WT icon
584
WisdomTree
WT
$2.37B
$428K 0.01%
32,624
+640
GMAR icon
585
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$427K 0.01%
10,422
UAL icon
586
United Airlines
UAL
$29.3B
$425K 0.01%
+3,700
KD icon
587
Kyndryl
KD
$3.03B
$425K 0.01%
16,168
+6,460
TTC icon
588
Toro Company
TTC
$9.18B
$423K 0.01%
5,181
-352
AXTA icon
589
Axalta
AXTA
$6.11B
$422K 0.01%
+12,775
AL
590
DELISTED
Air Lease Corp
AL
$421K 0.01%
6,559
-197
INOV icon
591
Innovator International Developed Power Buffer ETF November
INOV
$54.4M
$421K 0.01%
+12,046
GMAY icon
592
FT Vest US Equity Moderate Buffer ETF May
GMAY
$296M
$420K 0.01%
10,156
MASI icon
593
Masimo
MASI
$9.35B
$420K 0.01%
+3,133
TGTX icon
594
TG Therapeutics
TGTX
$5.52B
$418K 0.01%
13,991
+74
KMX icon
595
CarMax
KMX
$5.48B
$418K 0.01%
10,357
+2,498
AR icon
596
Antero Resources
AR
$11.9B
$417K 0.01%
12,671
+1,717
BOX icon
597
Box
BOX
$3.39B
$415K 0.01%
14,550
-136
EVRG icon
598
Evergy
EVRG
$18.9B
$413K 0.01%
5,710
-366
SNEX icon
599
StoneX
SNEX
$8.26B
$408K 0.01%
+6,017
SBH icon
600
Sally Beauty Holdings
SBH
$1.4B
$407K 0.01%
27,256
+392
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