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
RBC icon
601
RBC Bearings
RBC
$18.1B
$322K 0.01%
588
-93
IQV icon
602
IQVIA
IQV
$30.4B
$316K 0.01%
1,822
-2,214
NE icon
603
Noble Corp
NE
$7.52B
$315K 0.01%
+6,308
KDP icon
604
Keurig Dr Pepper
KDP
$41.1B
$313K 0.01%
12,375
-18,382
AMRC icon
605
Ameresco
AMRC
$1.83B
$313K 0.01%
12,721
-93
LNTH icon
606
Lantheus
LNTH
$6.32B
$311K 0.01%
4,081
+1
GPOR icon
607
Gulfport Energy Corp
GPOR
$3.03B
$309K 0.01%
1,495
-250
CPRT icon
608
Copart
CPRT
$29.9B
$308K 0.01%
9,228
+2,367
ALV icon
609
Autoliv
ALV
$9.56B
$308K 0.01%
2,922
-1,703
DKNG icon
610
DraftKings
DKNG
$13.1B
$307K 0.01%
13,270
-18,566
EEFT icon
611
Euronet Worldwide
EEFT
$2.76B
$303K 0.01%
4,735
+63
UAL icon
612
United Airlines
UAL
$36.3B
$303K 0.01%
3,283
-417
PRU icon
613
Prudential Financial
PRU
$34.9B
$303K 0.01%
3,102
-259
AMKR icon
614
Amkor Technology
AMKR
$18B
$302K 0.01%
6,461
-9
NTAP icon
615
NetApp
NTAP
$35.5B
$300K 0.01%
2,905
-4,210
KOCT icon
616
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$300K 0.01%
8,776
CL icon
617
Colgate-Palmolive
CL
$70.8B
$298K 0.01%
3,500
-1,583
RPM icon
618
RPM International
RPM
$13.4B
$298K 0.01%
3,038
-1,690
MMM icon
619
3M
MMM
$78.7B
$297K 0.01%
2,056
-1,767
DDOG icon
620
Datadog
DDOG
$98.8B
$296K 0.01%
2,463
+734
DGX icon
621
Quest Diagnostics
DGX
$21.6B
$296K 0.01%
1,495
-500
GRMN icon
622
Garmin
GRMN
$45.1B
$295K 0.01%
+1,241
ACGL icon
623
Arch Capital
ACGL
$31B
$294K 0.01%
3,041
-170
BFAM icon
624
Bright Horizons
BFAM
$3.29B
$293K 0.01%
3,501
-842
IBB icon
625
iShares Biotechnology ETF
IBB
$7.89B
$291K 0.01%
1,718
-1,503
23 24
25
26 27