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
NWL icon
801
Newell Brands
NWL
$1.7B
$126K ﹤0.01%
+33,831
FRSH icon
802
Freshworks
FRSH
$2.31B
$125K ﹤0.01%
+10,781
DV icon
803
DoubleVerify
DV
$1.72B
$123K ﹤0.01%
+10,998
GT icon
804
Goodyear
GT
$2.04B
$109K ﹤0.01%
12,376
+1,884
ALGS icon
805
Aligos Therapeutics
ALGS
$38.9M
$84.1K ﹤0.01%
10,000
CFFN icon
806
Capitol Federal Financial
CFFN
$1B
$77.5K ﹤0.01%
+11,506
CTKB icon
807
Cytek Biosciences
CTKB
$587M
$74.4K ﹤0.01%
14,289
+7
UWMC icon
808
UWM Holdings
UWMC
$1.09B
$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
$685M
$60.4K ﹤0.01%
13,157
+155
GOSS icon
811
Gossamer Bio
GOSS
$80.9M
$31.5K ﹤0.01%
+11,484
EGHT icon
812
8x8 Inc
EGHT
$259M
$24.9K ﹤0.01%
12,792
+1,441
AGL icon
813
Agilon Health
AGL
$465M
$16.4K ﹤0.01%
+945
AWK icon
814
American Water Works
AWK
$25.9B
– –
-1,903
AZO icon
815
AutoZone
AZO
$58.7B
– –
-108
BKKT icon
816
Bakkt Inc
BKKT
$262M
– –
-70,000
BRO icon
817
Brown & Brown
BRO
$21.4B
– –
-2,842
CGNX icon
818
Cognex
CGNX
$8.98B
– –
-5,359
CTAS icon
819
Cintas
CTAS
$69.7B
– –
-3,546
D icon
820
Dominion Energy
D
$55.3B
– –
-4,267
DOCU
821
DocuSign
DOCU
$8.89B
– –
-3,128
DTE icon
822
DTE Energy
DTE
$30.9B
– –
-1,700
EJUL icon
823
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
– –
-8,041
EXR icon
824
Extra Space Storage
EXR
$29.8B
– –
-2,878
FERG icon
825
Ferguson
FERG
$51.8B
– –
-892
31 32
33
34 35