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
FR icon
701
First Industrial Realty Trust
FR
$8.2B
$221K 0.01%
3,759
+24
AGX icon
702
Argan
AGX
$9.03B
$220K 0.01%
+382
NWSA icon
703
News Corp Class A
NWSA
$14.2B
$218K 0.01%
+8,918
APTV icon
704
Aptiv
APTV
$14.4B
$218K 0.01%
3,567
-2,084
PEGA icon
705
Pegasystems
PEGA
$6.34B
$217K 0.01%
5,102
-6,296
USFD icon
706
US Foods
USFD
$18B
$216K 0.01%
2,406
-569
CYH icon
707
Community Health Systems
CYH
$383M
$216K 0.01%
73,037
-316
PII icon
708
Polaris
PII
$4.01B
$216K 0.01%
4,000
+173
VMC icon
709
Vulcan Materials
VMC
$36.7B
$216K 0.01%
771
-392
VIG icon
710
Vanguard Dividend Appreciation ETF
VIG
$108B
$215K 0.01%
996
-50
WCC
711
WESCO International
WCC
$17.6B
$215K 0.01%
775
+13
UTI icon
712
Universal Technical Institute
UTI
$2.06B
$214K 0.01%
+5,865
OHI icon
713
Omega Healthcare
OHI
$13.9B
$213K 0.01%
4,723
-3,292
STNG icon
714
Scorpio Tankers
STNG
$3.71B
$212K 0.01%
+2,777
LSTR icon
715
Landstar System
LSTR
$7.02B
$212K 0.01%
+1,299
PFG icon
716
Principal Financial Group
PFG
$22.4B
$212K 0.01%
2,353
-1,188
O icon
717
Realty Income
O
$55.5B
$212K 0.01%
3,406
-3,576
SNPS icon
718
Synopsys
SNPS
$94.3B
$212K 0.01%
535
-196
TWLO icon
719
Twilio
TWLO
$34.5B
$212K 0.01%
+1,617
CCS icon
720
Century Communities
CCS
$1.52B
$212K 0.01%
3,713
-117
MAN icon
721
ManpowerGroup
MAN
$1.47B
$210K 0.01%
7,138
-298
CNMD icon
722
CONMED
CNMD
$1.07B
$209K 0.01%
6,011
-7
HPE icon
723
Hewlett Packard
HPE
$62.4B
$209K 0.01%
+8,477
LAMR icon
724
Lamar Advertising Co
LAMR
$15.5B
$208K 0.01%
+1,632
THG icon
725
Hanover Insurance
THG
$6.51B
$208K 0.01%
1,182
-112
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