NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
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
+$21.2M
2
+$19.6M
3
+$16.8M
4
PANW icon
Palo Alto Networks
PANW
+$8.19M
5
TRGP icon
Targa Resources
TRGP
+$6.53M

Top Sells

1
+$22.7M
2
+$19M
3
+$12.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.53M

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
HIPO icon
651
Hippo Holdings
HIPO
$769M
$343K 0.01%
11,199
+38
BBWI icon
652
Bath & Body Works
BBWI
$4.76B
$341K 0.01%
16,880
+8,251
NBCM icon
653
Neuberger Commodity Strategy ETF
NBCM
$302M
$338K 0.01%
+14,647
SHW icon
654
Sherwin-Williams
SHW
$88.7B
$338K 0.01%
1,017
+227
DFAC icon
655
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$338K 0.01%
8,414
-263
EXE
656
Expand Energy Corp
EXE
$23.8B
$337K 0.01%
3,159
+211
DAY icon
657
Dayforce
DAY
$11.1B
$336K 0.01%
+4,839
CINF icon
658
Cincinnati Financial
CINF
$25.3B
$335K 0.01%
2,067
-326
XEL icon
659
Xcel Energy
XEL
$44.7B
$334K 0.01%
4,509
-2,598
KJUL icon
660
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
$333K 0.01%
10,408
SPG icon
661
Simon Property Group
SPG
$60.4B
$328K 0.01%
1,792
-151
GPOR icon
662
Gulfport Energy Corp
GPOR
$3.46B
$328K 0.01%
1,745
+198
POWI icon
663
Power Integrations
POWI
$2.4B
$328K 0.01%
8,690
-640
F icon
664
Ford
F
$54.2B
$326K 0.01%
24,223
+7,830
LIVN icon
665
LivaNova
LIVN
$3.39B
$326K 0.01%
5,148
+37
GJUL icon
666
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$325K 0.01%
7,849
SYY icon
667
Sysco
SYY
$37.7B
$323K 0.01%
4,433
+899
RSPT icon
668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$321K 0.01%
6,966
-56
PFG icon
669
Principal Financial Group
PFG
$19.4B
$320K 0.01%
+3,541
NKE icon
670
Nike
NKE
$95.3B
$320K 0.01%
4,963
+413
SFNC icon
671
Simmons First National
SFNC
$2.78B
$320K 0.01%
16,752
-950
ROL icon
672
Rollins
ROL
$30.2B
$316K 0.01%
5,363
+1,072
RBC icon
673
RBC Bearings
RBC
$15.8B
$314K 0.01%
+681
AMKR icon
674
Amkor Technology
AMKR
$11.9B
$311K 0.01%
+6,470
NLY icon
675
Annaly Capital Management
NLY
$16.7B
$311K 0.01%
+13,655
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