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
GTM
751
ZoomInfo Technologies
GTM
$1.13B
$98.5K ﹤0.01%
+16,947
SNAP icon
752
Snap
SNAP
$9.71B
$70.1K ﹤0.01%
+15,137
GT icon
753
Goodyear
GT
$1.71B
$69.6K ﹤0.01%
10,468
-1,908
CTKB icon
754
Cytek Biosciences
CTKB
$541M
$68.9K ﹤0.01%
15,216
+927
IRWD icon
755
Ironwood Pharmaceuticals
IRWD
$570M
$61.6K ﹤0.01%
17,399
+4,242
COUR icon
756
Coursera
COUR
$1.66B
$59.5K ﹤0.01%
+10,062
BULL
757
Webull Corp
BULL
$3.51B
$52.1K ﹤0.01%
+10,814
BMBL icon
758
Bumble
BMBL
$420M
$40.5K ﹤0.01%
+12,054
ALIT icon
759
Alight
ALIT
$500M
$29.8K ﹤0.01%
+54,115
BYND icon
760
Beyond Meat
BYND
$400M
$23.8K ﹤0.01%
+40,028
EGHT icon
761
8x8 Inc
EGHT
$323M
$23.5K ﹤0.01%
13,514
+722
SABR icon
762
Sabre
SABR
$747M
$22.4K ﹤0.01%
+15,465
NXDR
763
Nextdoor Holdings
NXDR
$805M
$14.5K ﹤0.01%
+10,269
RXT icon
764
Rackspace Technology
RXT
$1.48B
$13.4K ﹤0.01%
+14,011
GOSS icon
765
Gossamer Bio
GOSS
$46.5M
$9.13K ﹤0.01%
24,686
+13,202
QSI icon
766
Quantum-Si Incorporated
QSI
$257M
$9.08K ﹤0.01%
+12,144
AAAU icon
767
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
-4,988
ADP icon
768
Automatic Data Processing
ADP
$93.4B
-1,001
ADSK icon
769
Autodesk
ADSK
$52.4B
-1,877
AGGY icon
770
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
-53,354
AGL icon
771
Agilon Health
AGL
$1.54B
-945
AJG icon
772
Arthur J. Gallagher & Co
AJG
$51.7B
-2,083
ALGS icon
773
Aligos Therapeutics
ALGS
$35.3M
-10,000
ALNY icon
774
Alnylam Pharmaceuticals
ALNY
$40.3B
-1,733
AMCR icon
775
Amcor
AMCR
$17.4B
-7,009