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
$4.48B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$20.4M
3 +$17.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.08M
5
PLTR icon
Palantir
PLTR
+$6.09M

Top Sells

1 +$21.4M
2 +$17.7M
3 +$12.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.84M

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
$151B
$225K 0.01%
1,219
-475
ESGD icon
753
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$224K 0.01%
+2,306
YELP icon
754
Yelp
YELP
$1.55B
$224K 0.01%
7,371
+325
MAN icon
755
ManpowerGroup
MAN
$1.45B
$223K 0.01%
7,436
-5,290
CRS icon
756
Carpenter Technology
CRS
$21.3B
$222K 0.01%
+653
BFH icon
757
Bread Financial
BFH
$3.57B
$222K 0.01%
+2,910
IDXX icon
758
Idexx Laboratories
IDXX
$45.1B
$222K ﹤0.01%
325
SNX icon
759
TD Synnex
SNX
$18B
$220K ﹤0.01%
+1,438
LFUS icon
760
Littelfuse
LFUS
$9.8B
$220K ﹤0.01%
+812
AAAU icon
761
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.84B
$219K ﹤0.01%
4,988
-222
FR icon
762
First Industrial Realty Trust
FR
$8.28B
$218K ﹤0.01%
+3,735
XLV icon
763
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$217K ﹤0.01%
1,403
+1
S icon
764
SentinelOne
S
$4.99B
$217K ﹤0.01%
+14,637
LSCC icon
765
Lattice Semiconductor
LSCC
$15.6B
$216K ﹤0.01%
+2,681
SAM icon
766
Boston Beer
SAM
$2.49B
$216K ﹤0.01%
1,090
-944
ASH icon
767
Ashland
ASH
$2.61B
$215K ﹤0.01%
3,582
-1,260
FHB icon
768
First Hawaiian
FHB
$3.34B
$215K ﹤0.01%
+8,172
OPFI icon
769
OppFi
OPFI
$238M
$215K ﹤0.01%
20,452
-1,298
AMH icon
770
American Homes 4 Rent
AMH
$11.5B
$214K ﹤0.01%
+6,775
NXPI icon
771
NXP Semiconductors
NXPI
$58.2B
$214K ﹤0.01%
+954
DASH icon
772
DoorDash
DASH
$74.9B
$213K ﹤0.01%
940
-1,520
ACLS icon
773
Axcelis
ACLS
$4.12B
$211K ﹤0.01%
+2,369
IEFA icon
774
iShares Core MSCI EAFE ETF
IEFA
$178B
$210K ﹤0.01%
+2,292
KURA icon
775
Kura Oncology
KURA
$784M
$209K ﹤0.01%
21,862
+3,541