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
NWL icon
801
Newell Brands
NWL
$1.77B
$126K ﹤0.01%
+33,831
FRSH icon
802
Freshworks
FRSH
$3.13B
$125K ﹤0.01%
+10,781
DV icon
803
DoubleVerify
DV
$1.69B
$123K ﹤0.01%
+10,998
GT icon
804
Goodyear
GT
$2.6B
$109K ﹤0.01%
12,376
+1,884
ALGS icon
805
Aligos Therapeutics
ALGS
$48.9M
$84.1K ﹤0.01%
10,000
CFFN icon
806
Capitol Federal Financial
CFFN
$881M
$77.5K ﹤0.01%
+11,506
CTKB icon
807
Cytek Biosciences
CTKB
$690M
$74.4K ﹤0.01%
14,289
+7
UWMC icon
808
UWM Holdings
UWMC
$1.64B
$66.5K ﹤0.01%
+14,951
PLTK icon
809
Playtika
PLTK
$1.32B
$66.2K ﹤0.01%
16,300
+3,524
IRWD icon
810
Ironwood Pharmaceuticals
IRWD
$732M
$60.4K ﹤0.01%
13,157
+155
GOSS icon
811
Gossamer Bio
GOSS
$583M
$31.5K ﹤0.01%
+11,484
EGHT icon
812
8x8 Inc
EGHT
$230M
$24.9K ﹤0.01%
12,792
+1,441
AGL icon
813
Agilon Health
AGL
$423M
$16.4K ﹤0.01%
+23,636
AWK icon
814
American Water Works
AWK
$26B
– –
-1,903
AZO icon
815
AutoZone
AZO
$58.4B
– –
-108
NFG icon
816
National Fuel Gas
NFG
$7.72B
– –
-4,783
NOK icon
817
Nokia
NOK
$36.3B
– –
-27,498
SSB icon
818
SouthState Bank Corp
SSB
$9.89B
– –
-5,142
TFC icon
819
Truist Financial
TFC
$63.9B
– –
-4,817
UNM icon
820
Unum
UNM
$12.7B
– –
-2,788
VB icon
821
Vanguard Small-Cap ETF
VB
$73.7B
– –
-5,204
VRNA
822
DELISTED
Verona Pharma
VRNA
– –
-5,670
VRNT
823
DELISTED
Verint Systems
VRNT
– –
-14,522
VV icon
824
Vanguard Large-Cap ETF
VV
$47.8B
– –
-31,290
PNR icon
825
Pentair
PNR
$17.6B
– –
-2,699
31 32
33
34 35