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
ARE icon
826
Alexandria Real Estate Equities
ARE
$9.88B
– –
-4,245
BKKT icon
827
Bakkt Holdings
BKKT
$546M
– –
-70,000
BRO icon
828
Brown & Brown
BRO
$27.3B
– –
-2,842
CGNX icon
829
Cognex
CGNX
$6.86B
– –
-5,359
CTAS icon
830
Cintas
CTAS
$78.7B
– –
-3,546
D icon
831
Dominion Energy
D
$52.2B
– –
-4,267
DOCU icon
832
DocuSign
DOCU
$11.4B
– –
-3,128
DTE icon
833
DTE Energy
DTE
$28.1B
– –
-1,700
EJUL icon
834
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
– –
-8,041
EXR icon
835
Extra Space Storage
EXR
$31.6B
– –
-2,878
FERG icon
836
Ferguson
FERG
$50B
– –
-892
FIS icon
837
Fidelity National Information Services
FIS
$32.8B
– –
-24,422
GRMN icon
838
Garmin
GRMN
$40.7B
– –
-2,490
HUN icon
839
Huntsman Corp
HUN
$2.07B
– –
-15,515
JMUB icon
840
JPMorgan Municipal ETF
JMUB
$6.65B
– –
-4,769
MOH icon
841
Molina Healthcare
MOH
$9.84B
– –
-5,326
MSCI icon
842
MSCI
MSCI
$45.3B
– –
-455
NE icon
843
Noble Corp
NE
$5.19B
– –
-6,926
NEU icon
844
NewMarket
NEU
$6.04B
– –
-370
NWSA icon
845
News Corp Class A
NWSA
$14.6B
– –
-11,068
OPK icon
846
Opko Health
OPK
$983M
– –
-12,470
PK icon
847
Park Hotels & Resorts
PK
$2.28B
– –
-11,051
QUAL icon
848
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-1,375
RYN icon
849
Rayonier
RYN
$3.98B
– –
-9,825
SIRI icon
850
SiriusXM
SIRI
$6.88B
– –
-10,172
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