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
ADM icon
676
Archer Daniels Midland
ADM
$32.3B
$308K 0.01%
5,166
+410
RITM icon
677
Rithm Capital
RITM
$5.43B
$306K 0.01%
27,450
+5,219
WHR icon
678
Whirlpool
WHR
$3.8B
$306K 0.01%
3,992
-262
SCHP icon
679
Schwab US TIPS ETF
SCHP
$15.5B
$306K 0.01%
+11,520
ACGL icon
680
Arch Capital
ACGL
$35.3B
$303K 0.01%
+3,211
INVH icon
681
Invitation Homes
INVH
$16.3B
$303K 0.01%
+11,021
BKH icon
682
Black Hills Corp
BKH
$5.72B
$302K 0.01%
4,348
+549
ADEA icon
683
Adeia
ADEA
$2.27B
$300K 0.01%
16,249
+358
KOCT icon
684
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$299K 0.01%
8,776
+230
REYN icon
685
Reynolds Consumer Products
REYN
$4.91B
$297K 0.01%
13,131
+696
PSTG icon
686
Pure Storage
PSTG
$20.3B
$297K 0.01%
4,261
+859
AMCR icon
687
Amcor
AMCR
$21.2B
$296K 0.01%
+7,009
ESNT icon
688
Essent Group
ESNT
$5.7B
$296K 0.01%
+4,516
KKR icon
689
KKR & Co
KKR
$83.6B
$294K 0.01%
2,187
+50
CNH
690
CNH Industrial
CNH
$14.8B
$293K 0.01%
+30,336
OMF icon
691
OneMain Financial
OMF
$6.39B
$288K 0.01%
+4,110
WWD icon
692
Woodward
WWD
$23B
$287K 0.01%
+890
WDAY icon
693
Workday
WDAY
$37.6B
$285K 0.01%
1,365
-845
CR icon
694
Crane Co
CR
$11.7B
$285K 0.01%
+1,466
ICLR icon
695
Icon
ICLR
$8.41B
$285K 0.01%
1,440
DOX icon
696
Amdocs
DOX
$7.39B
$284K 0.01%
+3,510
ST icon
697
Sensata Technologies
ST
$5.09B
$283K 0.01%
8,051
+959
DUOL icon
698
Duolingo
DUOL
$4.45B
$283K 0.01%
1,530
-202
FISV
699
Fiserv Inc
FISV
$33.5B
$282K 0.01%
4,216
-28,678
MGK icon
700
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$282K 0.01%
685
-28
26 27
28
29 30