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
$4.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.8M
3
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.9M
5
KMI icon
Kinder Morgan
KMI
+$16.9M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$14.1M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
GIS icon
General Mills
GIS
+$10.8M

Sector Composition

1 Technology 35%
2 Financials 13.41%
3 Industrials 11.62%
4 Healthcare 9.53%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
676
Dimensional US Small Cap ETF
DFAS
$13.2B
$240K 0.01%
3,516
WBD icon
677
Warner Bros
WBD
$69.9B
$238K 0.01%
12,803
-145
EJUL icon
678
Innovator Emerging Markets Power Buffer ETF July
EJUL
$132M
$234K 0.01%
8,041
DOV icon
679
Dover
DOV
$29.8B
$234K 0.01%
+1,420
USFD icon
680
US Foods
USFD
$20.5B
$233K 0.01%
3,064
+223
BKH icon
681
Black Hills Corp
BKH
$5.61B
$233K 0.01%
+3,799
SIRI icon
682
SiriusXM
SIRI
$7.44B
$232K 0.01%
10,172
-60
ASH icon
683
Ashland
ASH
$2.73B
$230K 0.01%
4,842
+294
CYH icon
684
Community Health Systems
CYH
$478M
$228K 0.01%
72,910
+236
VIG icon
685
Vanguard Dividend Appreciation ETF
VIG
$104B
$227K 0.01%
1,046
+1
THG icon
686
Hanover Insurance
THG
$6.3B
$226K 0.01%
+1,226
TCBI icon
687
Texas Capital Bancshares
TCBI
$4.22B
$226K 0.01%
+2,609
WMB icon
688
Williams Companies
WMB
$92.7B
$223K 0.01%
+3,492
AXON icon
689
Axon Enterprise
AXON
$46.6B
$223K 0.01%
313
+16
BBWI icon
690
Bath & Body Works
BBWI
$4.59B
$222K 0.01%
8,629
+1,429
OPFI icon
691
OppFi
OPFI
$252M
$220K 0.01%
21,750
+6,400
YELP icon
692
Yelp
YELP
$1.43B
$220K 0.01%
+7,046
DOCU
693
DocuSign
DOCU
$9.36B
$219K 0.01%
+3,128
UNM icon
694
Unum
UNM
$11.6B
$218K 0.01%
+2,788
TFC icon
695
Truist Financial
TFC
$62.2B
$218K 0.01%
+4,817
HST icon
696
Host Hotels & Resorts
HST
$13.5B
$218K 0.01%
+13,243
DDOG icon
697
Datadog
DDOG
$39.4B
$218K 0.01%
1,408
-189
ST icon
698
Sensata Technologies
ST
$5.14B
$217K 0.01%
7,092
+438
CCS icon
699
Century Communities
CCS
$1.9B
$216K 0.01%
+3,723
IFF icon
700
International Flavors & Fragrances
IFF
$20.3B
$215K 0.01%
+3,524
26 27
28
29 30