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
MIRM icon
601
Mirum Pharmaceuticals
MIRM
$5.57B
$406K 0.01%
+5,369
UBER icon
602
Uber
UBER
$158B
$406K 0.01%
5,022
+615
O icon
603
Realty Income
O
$61.5B
$404K 0.01%
6,982
ORI icon
604
Old Republic International
ORI
$10.5B
$403K 0.01%
9,165
+496
VTV icon
605
Vanguard Value ETF
VTV
$169B
$401K 0.01%
2,062
SRPT icon
606
Sarepta Therapeutics
SRPT
$1.69B
$401K 0.01%
+19,029
AZTA icon
607
Azenta
AZTA
$1.16B
$399K 0.01%
11,169
-979
SYNA icon
608
Synaptics
SYNA
$2.98B
$399K 0.01%
5,036
+477
MUSA icon
609
Murphy USA
MUSA
$7.69B
$398K 0.01%
+955
AMRC icon
610
Ameresco
AMRC
$1.49B
$396K 0.01%
12,814
-50
PRU icon
611
Prudential Financial
PRU
$34.4B
$394K 0.01%
3,361
+379
WIX icon
612
WIX.com
WIX
$4.6B
$393K 0.01%
3,875
-196
CL icon
613
Colgate-Palmolive
CL
$76.4B
$391K 0.01%
5,083
+901
ATI icon
614
ATI
ATI
$22.2B
$388K 0.01%
+3,240
MAR icon
615
Marriott International
MAR
$89B
$388K 0.01%
1,247
+88
PJUL icon
616
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$388K 0.01%
8,322
CNXN icon
617
PC Connection
CNXN
$1.56B
$387K 0.01%
6,704
-473
UBSI icon
618
United Bankshares
UBSI
$5.77B
$383K 0.01%
9,820
+702
HST icon
619
Host Hotels & Resorts
HST
$13.8B
$383K 0.01%
21,145
+7,902
GPN icon
620
Global Payments
GPN
$21.7B
$382K 0.01%
4,957
+1,059
GTLB icon
621
GitLab
GTLB
$4.22B
$381K 0.01%
+10,158
NSP icon
622
Insperity
NSP
$808M
$377K 0.01%
8,911
+363
PSA icon
623
Public Storage
PSA
$54.5B
$376K 0.01%
1,443
-1,556
BLFS icon
624
BioLife Solutions
BLFS
$995M
$376K 0.01%
14,868
-20
PLOW icon
625
Douglas Dynamics
PLOW
$1.06B
$374K 0.01%
11,093
-16