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
FHN icon
751
First Horizon
FHN
$11.7B
$226K 0.01%
9,194
+138
WELL icon
752
Welltower
WELL
$131B
$225K 0.01%
1,219
-475
ESGD icon
753
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$224K 0.01%
+2,306
YELP icon
754
Yelp
YELP
$1.73B
$224K 0.01%
7,371
+325
MAN icon
755
ManpowerGroup
MAN
$1.39B
$223K 0.01%
7,436
-5,290
CRS icon
756
Carpenter Technology
CRS
$16.7B
$222K 0.01%
+653
BFH icon
757
Bread Financial
BFH
$3.36B
$222K 0.01%
+2,910
IDXX icon
758
Idexx Laboratories
IDXX
$57.1B
$222K ﹤0.01%
325
SNX icon
759
TD Synnex
SNX
$12B
$220K ﹤0.01%
+1,438
LFUS icon
760
Littelfuse
LFUS
$7.4B
$220K ﹤0.01%
+812
AAAU icon
761
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$219K ﹤0.01%
4,988
-222
FR icon
762
First Industrial Realty Trust
FR
$7.93B
$218K ﹤0.01%
+3,735
XLV icon
763
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$217K ﹤0.01%
1,403
+1
S icon
764
SentinelOne
S
$4.72B
$217K ﹤0.01%
+14,637
LSCC icon
765
Lattice Semiconductor
LSCC
$11.4B
$216K ﹤0.01%
+2,681
SAM icon
766
Boston Beer
SAM
$2.2B
$216K ﹤0.01%
1,090
-944
ASH icon
767
Ashland
ASH
$2.88B
$215K ﹤0.01%
3,582
-1,260
FHB icon
768
First Hawaiian
FHB
$3.3B
$215K ﹤0.01%
+8,172
OPFI icon
769
OppFi
OPFI
$274M
$215K ﹤0.01%
20,452
-1,298
AMH icon
770
American Homes 4 Rent
AMH
$12B
$214K ﹤0.01%
+6,775
NXPI icon
771
NXP Semiconductors
NXPI
$59.7B
$214K ﹤0.01%
+954
DASH icon
772
DoorDash
DASH
$88.5B
$213K ﹤0.01%
940
-1,520
ACLS icon
773
Axcelis
ACLS
$2.86B
$211K ﹤0.01%
+2,369
IEFA icon
774
iShares Core MSCI EAFE ETF
IEFA
$170B
$210K ﹤0.01%
+2,292
KURA icon
775
Kura Oncology
KURA
$736M
$209K ﹤0.01%
21,862
+3,541