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
BPOP icon
626
Popular Inc
BPOP
$8.93B
$373K 0.01%
2,901
-2,244
CLX icon
627
Clorox
CLX
$14.2B
$371K 0.01%
3,659
+435
EMBJ
628
Embraer S.A. ADS
EMBJ
$12.8B
$369K 0.01%
5,400
KNX icon
629
Knight Transportation
KNX
$10.3B
$368K 0.01%
6,805
+156
IJUL icon
630
Innovator International Developed Power Buffer ETF July
IJUL
$213M
$366K 0.01%
10,807
ALLE icon
631
Allegion
ALLE
$13.5B
$365K 0.01%
2,254
-439
WNC icon
632
Wabash National
WNC
$402M
$362K 0.01%
39,183
-2,095
SNPS icon
633
Synopsys
SNPS
$82.6B
$361K 0.01%
731
-50
SLB icon
634
SLB Ltd
SLB
$71.6B
$359K 0.01%
8,192
-1,338
ADMA icon
635
ADMA Biologics
ADMA
$3.94B
$359K 0.01%
19,896
SNDR icon
636
Schneider National
SNDR
$4.95B
$358K 0.01%
12,728
+1,288
IFF icon
637
International Flavors & Fragrances
IFF
$20B
$354K 0.01%
5,288
+1,764
PKG icon
638
Packaging Corp of America
PKG
$20.9B
$352K 0.01%
1,669
-292
IRM icon
639
Iron Mountain
IRM
$31.9B
$352K 0.01%
4,205
+1,276
GLPI icon
640
Gaming and Leisure Properties
GLPI
$14.1B
$352K 0.01%
7,802
+1,189
EEFT icon
641
Euronet Worldwide
EEFT
$3.13B
$351K 0.01%
4,672
-481
OHI icon
642
Omega Healthcare
OHI
$14B
$351K 0.01%
+8,015
FLR icon
643
Fluor
FLR
$7.06B
$350K 0.01%
+7,852
WEX icon
644
WEX
WEX
$5.65B
$350K 0.01%
+2,297
DFIS icon
645
Dimensional International Small Cap ETF
DFIS
$5.44B
$348K 0.01%
10,389
-797
ITT icon
646
ITT
ITT
$17B
$348K 0.01%
+1,938
DGX icon
647
Quest Diagnostics
DGX
$23B
$346K 0.01%
1,995
+25
PRDO icon
648
Perdoceo Education
PRDO
$2.14B
$346K 0.01%
+11,091
VMC icon
649
Vulcan Materials
VMC
$38.6B
$345K 0.01%
1,163
-211
FSV icon
650
FirstService
FSV
$6.93B
$345K 0.01%
2,253
+44
24 25
26
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