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
INVH icon
726
Invitation Homes
INVH
$17.4B
$208K 0.01%
8,125
-2,896
LFUS icon
727
Littelfuse
LFUS
$11.8B
$208K 0.01%
599
-213
WIX icon
728
WIX.com
WIX
$2.62B
$205K 0.01%
2,503
-1,372
ARE icon
729
Alexandria Real Estate Equities
ARE
$8.66B
$202K 0.01%
+4,680
MANH icon
730
Manhattan Associates
MANH
$8.88B
$202K 0.01%
1,499
-2,411
PBF icon
731
PBF Energy
PBF
$4.82B
$202K 0.01%
+4,441
AMBA icon
732
Ambarella
AMBA
$3.32B
$201K 0.01%
3,972
+420
ADMA icon
733
ADMA Biologics
ADMA
$1.83B
$187K 0.01%
20,333
+437
KD icon
734
Kyndryl
KD
$2.83B
$184K 0.01%
13,940
-2,228
SEM icon
735
Select Medical
SEM
$2.05B
$176K 0.01%
10,736
+67
HTBK
736
DELISTED
Heritage Commerce
HTBK
$156K ﹤0.01%
12,216
-597
VLY icon
737
Valley National Bancorp
VLY
$7.63B
$154K ﹤0.01%
+12,369
OPFI icon
738
OppFi
OPFI
$725M
$154K ﹤0.01%
20,421
-31
SHC icon
739
Sotera Health
SHC
$4.46B
$154K ﹤0.01%
10,261
+235
MICC
740
The Magnum Ice Cream Company N.V.
MICC
$9.94B
$152K ﹤0.01%
10,646
-18,351
KURA icon
741
Kura Oncology
KURA
$905M
$150K ﹤0.01%
17,456
-4,406
HUN icon
742
Huntsman Corp
HUN
$2.69B
$150K ﹤0.01%
+11,637
OWL icon
743
Blue Owl Capital
OWL
$7.08B
$149K ﹤0.01%
+17,377
SSYS icon
744
Stratasys
SSYS
$915M
$143K ﹤0.01%
17,970
XNCR icon
745
Xencor
XNCR
$875M
$139K ﹤0.01%
10,821
+357
DV icon
746
DoubleVerify
DV
$1.49B
$130K ﹤0.01%
13,036
+2,038
FRSH icon
747
Freshworks
FRSH
$2.95B
$129K ﹤0.01%
15,501
+4,720
NWL icon
748
Newell Brands
NWL
$1.44B
$128K ﹤0.01%
37,686
+3,855
MPT
749
Medical Properties Trust
MPT
$3.06B
$106K ﹤0.01%
22,839
-13,543
CCC
750
CCC Intelligent Solutions
CCC
$3.02B
$100K ﹤0.01%
+16,744
28 29
30
31 32