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
DPZ icon
676
Domino's
DPZ
$10.3B
$245K 0.01%
+662
ADM icon
677
Archer Daniels Midland
ADM
$39.8B
$244K 0.01%
3,304
-1,862
STE icon
678
Steris
STE
$20.9B
$243K 0.01%
1,113
-2,579
RHI icon
679
Robert Half
RHI
$3.17B
$242K 0.01%
9,572
-6,506
DOX icon
680
Amdocs
DOX
$6.93B
$242K 0.01%
3,643
+133
BC icon
681
Brunswick
BC
$5.44B
$242K 0.01%
3,298
-49
JLL icon
682
Jones Lang LaSalle
JLL
$13.1B
$241K 0.01%
789
-1,622
MRCY icon
683
Mercury Systems
MRCY
$6.71B
$240K 0.01%
3,233
-25
WH icon
684
Wyndham Hotels & Resorts
WH
$6.01B
$240K 0.01%
2,918
-3,155
MGK icon
685
Vanguard Mega Cap Growth ETF
MGK
$35B
$239K 0.01%
3,220
-205
OII icon
686
Oceaneering
OII
$3.73B
$238K 0.01%
+6,686
FNF icon
687
Fidelity National Financial
FNF
$12.7B
$234K 0.01%
5,117
-6,466
ROL icon
688
Rollins
ROL
$22.9B
$233K 0.01%
4,314
-1,049
TNL icon
689
Travel + Leisure Co
TNL
$4.24B
$233K 0.01%
3,264
-409
GL icon
690
Globe Life
GL
$11.9B
$231K 0.01%
1,618
-153
FISV
691
Fiserv Inc
FISV
$31.5B
$230K 0.01%
4,092
-124
IDEC icon
692
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$228K 0.01%
6,984
FHN icon
693
First Horizon
FHN
$11.5B
$226K 0.01%
9,766
+572
GSK icon
694
GSK
GSK
$98.9B
$226K 0.01%
3,986
-1,192
ESGD icon
695
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$225K 0.01%
2,333
+27
ACLS icon
696
Axcelis
ACLS
$4.62B
$225K 0.01%
2,365
-4
CNH
697
CNH Industrial
CNH
$12.2B
$224K 0.01%
20,997
-9,339
GPC icon
698
Genuine Parts
GPC
$13.6B
$223K 0.01%
+2,157
IEX icon
699
IDEX
IEX
$15.6B
$222K 0.01%
+1,166
YELP icon
700
Yelp
YELP
$1.25B
$221K 0.01%
8,798
+1,427
26 27
28
29 30