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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 11.56%
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
$10.3B
$373K 0.01%
2,901
-2,244
CLX icon
627
Clorox
CLX
$11.8B
$371K 0.01%
3,659
+435
EMBJ
628
Embraer S.A. ADS
EMBJ
$10.7B
$369K 0.01%
5,400
KNX icon
629
Knight Transportation
KNX
$12.5B
$368K 0.01%
6,805
+156
IJUL icon
630
Innovator International Developed Power Buffer ETF July
IJUL
$197M
$366K 0.01%
10,807
ALLE icon
631
Allegion
ALLE
$11.6B
$365K 0.01%
2,254
-439
WNC icon
632
Wabash National
WNC
$388M
$362K 0.01%
39,183
-2,095
SNPS icon
633
Synopsys
SNPS
$86.2B
$361K 0.01%
731
-50
SLB icon
634
SLB Ltd
SLB
$79.9B
$359K 0.01%
8,192
-1,338
ADMA icon
635
ADMA Biologics
ADMA
$1.99B
$359K 0.01%
19,896
SNDR icon
636
Schneider National
SNDR
$6.46B
$358K 0.01%
12,728
+1,288
IFF icon
637
International Flavors & Fragrances
IFF
$19.9B
$354K 0.01%
5,288
+1,764
PKG icon
638
Packaging Corp of America
PKG
$20.6B
$352K 0.01%
1,669
-292
IRM icon
639
Iron Mountain
IRM
$38.3B
$352K 0.01%
4,205
+1,276
GLPI icon
640
Gaming and Leisure Properties
GLPI
$13.2B
$352K 0.01%
7,802
+1,189
EEFT icon
641
Euronet Worldwide
EEFT
$2.61B
$351K 0.01%
4,672
-481
OHI icon
642
Omega Healthcare
OHI
$13.5B
$351K 0.01%
+8,015
FLR icon
643
Fluor
FLR
$7.11B
$350K 0.01%
+7,852
WEX icon
644
WEX
WEX
$4.48B
$350K 0.01%
+2,297
DFIS icon
645
Dimensional International Small Cap ETF
DFIS
$5.91B
$348K 0.01%
10,389
-797
ITT icon
646
ITT
ITT
$17.6B
$348K 0.01%
+1,938
DGX icon
647
Quest Diagnostics
DGX
$22.4B
$346K 0.01%
1,995
+25
PRDO icon
648
Perdoceo Education
PRDO
$2B
$346K 0.01%
+11,091
VMC icon
649
Vulcan Materials
VMC
$39.1B
$345K 0.01%
1,163
-211
FSV icon
650
FirstService
FSV
$6.6B
$345K 0.01%
2,253
+44
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