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
CNMD icon
726
CONMED
CNMD
$1.29B
$252K 0.01%
6,018
-612
DFAS icon
727
Dimensional US Small Cap ETF
DFAS
$12.9B
$252K 0.01%
3,516
LDOS icon
728
Leidos
LDOS
$24.9B
$251K 0.01%
1,283
-232
GL icon
729
Globe Life
GL
$11.1B
$249K 0.01%
1,771
-291
AFL icon
730
Aflac
AFL
$57.4B
$248K 0.01%
2,208
-1,366
UHS icon
731
Universal Health Services
UHS
$12.5B
$247K 0.01%
+1,109
WST icon
732
West Pharmaceutical
WST
$18.7B
$247K 0.01%
884
+109
ENS icon
733
EnerSys
ENS
$6.21B
$241K 0.01%
+1,558
CYH icon
734
Community Health Systems
CYH
$443M
$239K 0.01%
73,353
+443
TCBI icon
735
Texas Capital Bancshares
TCBI
$4.47B
$239K 0.01%
2,533
-76
CGNT icon
736
Cognyte Software
CGNT
$665M
$238K 0.01%
+26,201
FUTU icon
737
Futu Holdings
FUTU
$23.9B
$237K 0.01%
+1,310
DEM icon
738
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$236K 0.01%
+4,999
Q
739
Qnity Electronics Inc
Q
$20.4B
$236K 0.01%
+2,767
CCL icon
740
Carnival Corp
CCL
$38B
$235K 0.01%
+7,447
VLTO icon
741
Veralto
VLTO
$25.5B
$234K 0.01%
2,359
-1,996
THG icon
742
Hanover Insurance
THG
$6.05B
$234K 0.01%
1,294
+68
TTEK icon
743
Tetra Tech
TTEK
$9.73B
$233K 0.01%
+6,675
VIG icon
744
Vanguard Dividend Appreciation ETF
VIG
$105B
$232K 0.01%
1,046
DDOG icon
745
Datadog
DDOG
$41.7B
$231K 0.01%
1,729
+321
QSR icon
746
Restaurant Brands International
QSR
$23.6B
$229K 0.01%
+3,432
IDEC icon
747
Innovator International Developed Power Buffer ETF December
IDEC
$51.2M
$228K 0.01%
+6,984
CCS icon
748
Century Communities
CCS
$1.99B
$227K 0.01%
3,830
+107
WD icon
749
Walker & Dunlop
WD
$2.23B
$227K 0.01%
3,799
+29
USFD icon
750
US Foods
USFD
$19.1B
$226K 0.01%
2,975
-89
28 29
30
31 32