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
$4.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$18.8M
3 +$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.9M
5
KMI icon
Kinder Morgan
KMI
+$16.9M

Top Sells

1 +$15.1M
2 +$14.4M
3 +$14.1M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
GIS icon
General Mills
GIS
+$10.8M

Sector Composition

1 Technology 35%
2 Financials 13.41%
3 Industrials 11.62%
4 Healthcare 9.53%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPT
726
Medical Properties Trust
MPT
$3.4B
$170K ﹤0.01%
+31,412
DNOW icon
727
DNOW Inc
DNOW
$2.24B
$156K ﹤0.01%
+10,041
NGD
728
New Gold Inc
NGD
$9.43B
$146K ﹤0.01%
20,290
HUN icon
729
Huntsman Corp
HUN
$2.15B
$140K ﹤0.01%
+15,515
NOK icon
730
Nokia
NOK
$45.1B
$139K ﹤0.01%
27,498
+109
SEM icon
731
Select Medical
SEM
$2.02B
$137K ﹤0.01%
+10,494
LBTYA icon
732
Liberty Global Class A
LBTYA
$4.26B
$133K ﹤0.01%
+11,693
HTBK icon
733
Heritage Commerce
HTBK
$777M
$121K ﹤0.01%
+12,291
PK icon
734
Park Hotels & Resorts
PK
$2.26B
$119K ﹤0.01%
+11,051
LZ icon
735
LegalZoom.com
LZ
$1.2B
$110K ﹤0.01%
+11,071
ALGS icon
736
Aligos Therapeutics
ALGS
$42.9M
$98.4K ﹤0.01%
+10,000
GT icon
737
Goodyear
GT
$2.36B
$77.5K ﹤0.01%
+10,492
CTKB icon
738
Cytek Biosciences
CTKB
$566M
$54.1K ﹤0.01%
14,282
-976
PLTK icon
739
Playtika
PLTK
$1.05B
$45.9K ﹤0.01%
+12,776
EGHT icon
740
8x8 Inc
EGHT
$309M
$21.7K ﹤0.01%
+11,351
IRWD icon
741
Ironwood Pharmaceuticals
IRWD
$581M
$19.8K ﹤0.01%
13,002
+1,881
OPK icon
742
Opko Health
OPK
$914M
$19.2K ﹤0.01%
+12,470
BSCU icon
743
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
-300,969
EPD icon
744
Enterprise Products Partners
EPD
$79.8B
-480,180
GGG icon
745
Graco
GGG
$15.7B
-2,434
LCID icon
746
Lucid Motors
LCID
$3.25B
-7,595
LESL icon
747
Leslie's
LESL
$9.02M
-834
ODFL icon
748
Old Dominion Freight Line
ODFL
$43.4B
-1,347
PATH icon
749
UiPath
PATH
$5.9B
-11,837
PRO
750
DELISTED
PROS Holdings
PRO
-13,379