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
AMT icon
651
American Tower
AMT
$87.1B
$269K 0.01%
1,547
-1,670
AWI icon
652
Armstrong World Industries
AWI
$6.74B
$268K 0.01%
1,624
-713
NET icon
653
Cloudflare
NET
$95.7B
$267K 0.01%
+1,263
LYB icon
654
LyondellBasell Industries
LYB
$21.7B
$267K 0.01%
+3,355
ALLE icon
655
Allegion
ALLE
$11.2B
$265K 0.01%
1,878
-376
AZTA icon
656
Azenta
AZTA
$1.07B
$265K 0.01%
11,698
+529
ENS icon
657
EnerSys
ENS
$8.32B
$264K 0.01%
1,486
-72
AFL icon
658
Aflac
AFL
$57.2B
$262K 0.01%
2,374
+166
KEY icon
659
KeyCorp
KEY
$22.7B
$261K 0.01%
12,755
-19,648
SLB icon
660
SLB Ltd
SLB
$81.9B
$261K 0.01%
5,274
-2,918
MAA icon
661
Mid-America Apartment Communities
MAA
$15B
$260K 0.01%
+2,085
CGNX icon
662
Cognex
CGNX
$10.8B
$260K 0.01%
+5,294
XEL icon
663
Xcel Energy
XEL
$49.6B
$259K 0.01%
3,213
-1,296
EW icon
664
Edwards Lifesciences
EW
$49.8B
$258K 0.01%
3,187
-4,002
DFIS icon
665
Dimensional International Small Cap ETF
DFIS
$5.87B
$258K 0.01%
7,614
-2,775
SRPT icon
666
Sarepta Therapeutics
SRPT
$1.86B
$258K 0.01%
11,112
-7,917
SHEL icon
667
Shell
SHEL
$237B
$256K 0.01%
2,746
-3,016
MKSI icon
668
MKS Inc
MKSI
$21.9B
$254K 0.01%
+1,083
KJUL icon
669
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$253K 0.01%
7,842
-2,566
LSCC icon
670
Lattice Semiconductor
LSCC
$19.8B
$252K 0.01%
2,656
-25
CCL icon
671
Carnival Corporation Ltd
CCL
$38.1B
$252K 0.01%
9,831
+2,384
OTIS icon
672
Otis Worldwide
OTIS
$27.2B
$251K 0.01%
3,222
-4,588
SPG icon
673
Simon Property Group
SPG
$66.5B
$249K 0.01%
1,321
-471
NSP icon
674
Insperity
NSP
$1.32B
$247K 0.01%
8,402
-509
FLS icon
675
Flowserve
FLS
$9.65B
$246K 0.01%
3,274
-338
25 26
27
28 29