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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 11.56%
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
$2.02B
$126K ﹤0.01%
+33,831
FRSH icon
802
Freshworks
FRSH
$2.63B
$125K ﹤0.01%
+10,781
DV icon
803
DoubleVerify
DV
$1.57B
$123K ﹤0.01%
+10,998
GT icon
804
Goodyear
GT
$1.89B
$109K ﹤0.01%
12,376
+1,884
ALGS icon
805
Aligos Therapeutics
ALGS
$31.6M
$84.1K ﹤0.01%
10,000
CFFN icon
806
Capitol Federal Financial
CFFN
$1.01B
$77.5K ﹤0.01%
+11,506
CTKB icon
807
Cytek Biosciences
CTKB
$508M
$74.4K ﹤0.01%
14,289
+7
UWMC icon
808
UWM Holdings
UWMC
$797M
$66.5K ﹤0.01%
+14,951
PLTK icon
809
Playtika
PLTK
$1.28B
$66.2K ﹤0.01%
16,300
+3,524
IRWD icon
810
Ironwood Pharmaceuticals
IRWD
$607M
$60.4K ﹤0.01%
13,157
+155
GOSS icon
811
Gossamer Bio
GOSS
$81.6M
$31.5K ﹤0.01%
+11,484
EGHT icon
812
8x8 Inc
EGHT
$250M
$24.9K ﹤0.01%
12,792
+1,441
AGL icon
813
Agilon Health
AGL
$1.91B
$16.4K ﹤0.01%
+945
ARE icon
814
Alexandria Real Estate Equities
ARE
$9.13B
– –
-4,245
AWK icon
815
American Water Works
AWK
$24.8B
– –
-1,903
AZO icon
816
AutoZone
AZO
$50.8B
– –
-108
BKKT icon
817
Bakkt Inc
BKKT
$401M
– –
-70,000
BRO icon
818
Brown & Brown
BRO
$20.1B
– –
-2,842
CGNX icon
819
Cognex
CGNX
$11B
– –
-5,359
CTAS icon
820
Cintas
CTAS
$69.9B
– –
-3,546
D icon
821
Dominion Energy
D
$59.9B
– –
-4,267
DOCU
822
DocuSign
DOCU
$8.44B
– –
-3,128
DTE icon
823
DTE Energy
DTE
$30.8B
– –
-1,700
EJUL icon
824
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-8,041
EXR icon
825
Extra Space Storage
EXR
$31B
– –
-2,878
31 32
33
34 35