NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
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 +$21.2M
2 +$19.6M
3 +$16.8M
4
PANW icon
Palo Alto Networks
PANW
+$8.19M
5
TRGP icon
Targa Resources
TRGP
+$6.53M

Top Sells

1 +$22.7M
2 +$19M
3 +$12.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.53M

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
$4.69B
$282K 0.01%
+7,784
LNTH icon
702
Lantheus
LNTH
$4.26B
$281K 0.01%
4,080
+11
GAUG icon
703
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$280K 0.01%
7,106
MGM icon
704
MGM Resorts International
MGM
$9.57B
$277K 0.01%
7,705
-7,134
VICI icon
705
VICI Properties
VICI
$31B
$277K 0.01%
9,848
+3,476
NCLH icon
706
Norwegian Cruise Line
NCLH
$10B
$275K 0.01%
+12,200
AMBA icon
707
Ambarella
AMBA
$2.96B
$274K 0.01%
3,552
+264
HUM icon
708
Humana
HUM
$32.9B
$273K 0.01%
991
+269
FBIN icon
709
Fortune Brands Innovations
FBIN
$7.39B
$273K 0.01%
5,332
+86
CHTR icon
710
Charter Communications
CHTR
$24.6B
$271K 0.01%
1,292
-123
TNL icon
711
Travel + Leisure Co
TNL
$4.66B
$269K 0.01%
+3,673
BRBR icon
712
BellRing Brands
BRBR
$2.83B
$265K 0.01%
+11,096
MRCY icon
713
Mercury Systems
MRCY
$6.19B
$265K 0.01%
3,258
+45
SLYV icon
714
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$265K 0.01%
2,845
-172
CPRT icon
715
Copart
CPRT
$39.7B
$264K 0.01%
6,861
+840
FLS icon
716
Flowserve
FLS
$9.81B
$262K 0.01%
+3,612
SNA icon
717
Snap-on
SNA
$18.8B
$261K 0.01%
+737
OVV icon
718
Ovintiv
OVV
$10.1B
$260K 0.01%
6,693
-6,966
GWRE icon
719
Guidewire Software
GWRE
$13.5B
$259K 0.01%
1,391
-660
ADP icon
720
Automatic Data Processing
ADP
$105B
$258K 0.01%
1,001
+99
PII icon
721
Polaris
PII
$3.93B
$257K 0.01%
3,827
+41
GSK icon
722
GSK
GSK
$97.3B
$254K 0.01%
5,178
+258
HURN icon
723
Huron Consulting
HURN
$3.16B
$254K 0.01%
1,402
+12
BC icon
724
Brunswick
BC
$5.76B
$253K 0.01%
+3,347
WTW icon
725
Willis Towers Watson
WTW
$31.5B
$253K 0.01%
+755