NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Fund
S&P 500
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
+$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
NWL icon
801
Newell Brands
NWL
$1.86B
$126K ﹤0.01%
+33,831
FRSH icon
802
Freshworks
FRSH
$2.28B
$125K ﹤0.01%
+10,781
DV icon
803
DoubleVerify
DV
$1.69B
$123K ﹤0.01%
+10,998
GT icon
804
Goodyear
GT
$2.36B
$109K ﹤0.01%
12,376
+1,884
ALGS icon
805
Aligos Therapeutics
ALGS
$42.9M
$84.1K ﹤0.01%
10,000
CFFN icon
806
Capitol Federal Financial
CFFN
$921M
$77.5K ﹤0.01%
+11,506
CTKB icon
807
Cytek Biosciences
CTKB
$566M
$74.4K ﹤0.01%
14,289
+7
UWMC icon
808
UWM Holdings
UWMC
$1.25B
$66.5K ﹤0.01%
+14,951
PLTK icon
809
Playtika
PLTK
$1.05B
$66.2K ﹤0.01%
16,300
+3,524
IRWD icon
810
Ironwood Pharmaceuticals
IRWD
$581M
$60.4K ﹤0.01%
13,157
+155
GOSS icon
811
Gossamer Bio
GOSS
$99.2M
$31.5K ﹤0.01%
+11,484
EGHT icon
812
8x8 Inc
EGHT
$309M
$24.9K ﹤0.01%
12,792
+1,441
AGL icon
813
Agilon Health
AGL
$255M
$16.4K ﹤0.01%
+23,636
EJUL icon
814
Innovator Emerging Markets Power Buffer ETF July
EJUL
$132M
– –
-8,041
AZO icon
815
AutoZone
AZO
$64.3B
– –
-108
AWK icon
816
American Water Works
AWK
$26.4B
– –
-1,903
NFG icon
817
National Fuel Gas
NFG
$8.81B
– –
-4,783
SSB icon
818
SouthState Bank Corp
SSB
$9.78B
– –
-5,142
TFC icon
819
Truist Financial
TFC
$62.6B
– –
-4,817
UNM icon
820
Unum
UNM
$11.6B
– –
-2,788
VB icon
821
Vanguard Small-Cap ETF
VB
$73B
– –
-5,204
ARE icon
822
Alexandria Real Estate Equities
ARE
$9.12B
– –
-4,245
BKKT icon
823
Bakkt Inc
BKKT
$257M
– –
-70,000
BRO icon
824
Brown & Brown
BRO
$24.6B
– –
-2,842
CGNX icon
825
Cognex
CGNX
$8.92B
– –
-5,359
31 32
33
34 35