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
AMH icon
776
American Homes 4 Rent
AMH
$11.6B
– –
-6,775
APP icon
777
Applovin
APP
$206B
– –
-4,267
ASH icon
778
Ashland
ASH
$2.66B
– –
-3,582
AZN icon
779
AstraZeneca
AZN
$288B
– –
-18,512
BAH icon
780
Booz Allen Hamilton
BAH
$9.48B
– –
-10,987
BFH icon
781
Bread Financial
BFH
$3.6B
– –
-2,910
BRBR icon
782
BellRing Brands
BRBR
$1.05B
– –
-11,096
CADE
783
DELISTED
Cadence Bank
CADE
– –
-28,463
CDNS icon
784
Cadence Design Systems
CDNS
$114B
– –
-3,980
CFFN icon
785
Capitol Federal Financial
CFFN
$967M
– –
-11,506
CFLT
786
DELISTED
Confluent
CFLT
– –
-54,136
CGNT icon
787
Cognyte Software
CGNT
$890M
– –
-26,201
CHTR icon
788
Charter Communications
CHTR
$17.7B
– –
-1,292
CINF icon
789
Cincinnati Financial
CINF
$24.4B
– –
-2,067
CMA
790
DELISTED
Comerica
CMA
– –
-24,186
CNXC icon
791
Concentrix
CNXC
$1.73B
– –
-4,789
CR icon
792
Crane Co
CR
$10.6B
– –
-1,466
CRBG icon
793
Corebridge Financial
CRBG
$12.3B
– –
-14,990
DASH icon
794
DoorDash
DASH
$71.8B
– –
-940
DFAC icon
795
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
– –
-8,414
DNOW icon
796
DNOW Inc
DNOW
$2.33B
– –
-10,039
DUOL icon
797
Duolingo
DUOL
$5.5B
– –
-1,530
DVA icon
798
DaVita
DVA
$12.5B
– –
-6,706
DWAS icon
799
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
– –
-16,909
ESNT icon
800
Essent Group
ESNT
$5.33B
– –
-4,516
30 31
32
33 34