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
TREX icon
701
Trex
TREX
$4.31B
$282K 0.01%
+7,784
LNTH icon
702
Lantheus
LNTH
$5.16B
$281K 0.01%
4,080
+11
GAUG icon
703
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$280K 0.01%
7,106
MGM icon
704
MGM Resorts International
MGM
$9.38B
$277K 0.01%
7,705
-7,134
VICI icon
705
VICI Properties
VICI
$31.9B
$277K 0.01%
9,848
+3,476
NCLH icon
706
Norwegian Cruise Line
NCLH
$9.61B
$275K 0.01%
+12,200
AMBA icon
707
Ambarella
AMBA
$2.43B
$274K 0.01%
3,552
+264
HUM icon
708
Humana
HUM
$22.1B
$273K 0.01%
991
+269
FBIN icon
709
Fortune Brands Innovations
FBIN
$6.11B
$273K 0.01%
5,332
+86
CHTR icon
710
Charter Communications
CHTR
$29.4B
$271K 0.01%
1,292
-123
TNL icon
711
Travel + Leisure Co
TNL
$4.68B
$269K 0.01%
+3,673
BRBR icon
712
BellRing Brands
BRBR
$2.05B
$265K 0.01%
+11,096
MRCY icon
713
Mercury Systems
MRCY
$5.35B
$265K 0.01%
3,258
+45
SLYV icon
714
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$265K 0.01%
2,845
-172
CPRT icon
715
Copart
CPRT
$36.7B
$264K 0.01%
6,861
+840
FLS icon
716
Flowserve
FLS
$10.6B
$262K 0.01%
+3,612
SNA icon
717
Snap-on
SNA
$19.9B
$261K 0.01%
+737
OVV icon
718
Ovintiv
OVV
$14.7B
$260K 0.01%
6,693
-6,966
GWRE icon
719
Guidewire Software
GWRE
$13.1B
$259K 0.01%
1,391
-660
ADP icon
720
Automatic Data Processing
ADP
$87.4B
$258K 0.01%
1,001
+99
PII icon
721
Polaris
PII
$3.18B
$257K 0.01%
3,827
+41
GSK icon
722
GSK
GSK
$114B
$254K 0.01%
5,178
+258
HURN icon
723
Huron Consulting
HURN
$2.56B
$254K 0.01%
1,402
+12
BC icon
724
Brunswick
BC
$5.07B
$253K 0.01%
+3,347
WTW icon
725
Willis Towers Watson
WTW
$29B
$253K 0.01%
+755