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
LULU icon
776
lululemon athletica
LULU
$16.5B
$206K ﹤0.01%
972
-689
HBAN icon
777
Huntington Bancshares
HBAN
$33.5B
$206K ﹤0.01%
11,527
+86
VST icon
778
Vistra
VST
$54.5B
$206K ﹤0.01%
+1,265
MOS icon
779
The Mosaic Company
MOS
$7.37B
$205K ﹤0.01%
8,261
-9,597
GDX icon
780
VanEck Gold Miners ETF
GDX
$27.5B
$204K ﹤0.01%
+2,311
NJUL icon
781
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$204K ﹤0.01%
+2,806
CNXC icon
782
Concentrix
CNXC
$1.53B
$204K ﹤0.01%
4,789
-2,273
SLV icon
783
iShares Silver Trust
SLV
$37.5B
$204K ﹤0.01%
+2,953
WCC icon
784
WESCO International
WCC
$14.9B
$203K ﹤0.01%
+762
HSIC icon
785
Henry Schein
HSIC
$8.73B
$202K ﹤0.01%
+2,568
RRC icon
786
Range Resources
RRC
$10.1B
$202K ﹤0.01%
5,810
-1,872
TSCO icon
787
Tractor Supply
TSCO
$18.7B
$201K ﹤0.01%
+4,041
MPT
788
Medical Properties Trust
MPT
$3.17B
$185K ﹤0.01%
36,382
+4,970
NGD
789
DELISTED
New Gold Inc
NGD
$184K ﹤0.01%
20,290
SHC icon
790
Sotera Health
SHC
$4.43B
$183K ﹤0.01%
+10,026
ASIX icon
791
AdvanSix
ASIX
$637M
$176K ﹤0.01%
10,579
-1,997
GPK icon
792
Graphic Packaging
GPK
$2.87B
$176K ﹤0.01%
+11,383
SSYS icon
793
Stratasys
SSYS
$738M
$175K ﹤0.01%
17,970
SEM icon
794
Select Medical
SEM
$2.04B
$162K ﹤0.01%
10,669
+175
HAYW icon
795
Hayward Holdings
HAYW
$3.44B
$159K ﹤0.01%
+10,052
HTBK
796
DELISTED
Heritage Commerce
HTBK
$158K ﹤0.01%
12,813
+522
LZ icon
797
LegalZoom.com
LZ
$1.13B
$153K ﹤0.01%
15,106
+4,035
XNCR icon
798
Xencor
XNCR
$891M
$149K ﹤0.01%
+10,464
LBTYA icon
799
Liberty Global Class A
LBTYA
$3.86B
$139K ﹤0.01%
12,743
+1,050
DNOW icon
800
DNOW Inc
DNOW
$2.41B
$138K ﹤0.01%
10,039
-2
30 31
32
33 34