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
CTAS icon
826
Cintas
CTAS
$80.6B
– –
-3,546
D icon
827
Dominion Energy
D
$53.5B
– –
-4,267
DOCU
828
DocuSign
DOCU
$9.36B
– –
-3,128
DTE icon
829
DTE Energy
DTE
$30.8B
– –
-1,700
EXR icon
830
Extra Space Storage
EXR
$31.6B
– –
-2,878
FERG icon
831
Ferguson
FERG
$49.8B
– –
-892
FIS icon
832
Fidelity National Information Services
FIS
$26B
– –
-24,422
GRMN icon
833
Garmin
GRMN
$48.3B
– –
-2,490
HUN icon
834
Huntsman Corp
HUN
$2.15B
– –
-15,515
JMUB icon
835
JPMorgan Municipal ETF
JMUB
$7.04B
– –
-4,769
MOH icon
836
Molina Healthcare
MOH
$7.46B
– –
-5,326
MSCI icon
837
MSCI
MSCI
$41.6B
– –
-455
NE icon
838
Noble Corp
NE
$7.27B
– –
-6,926
NEU icon
839
NewMarket
NEU
$5.94B
– –
-370
NOK icon
840
Nokia
NOK
$45.1B
– –
-27,498
NWSA icon
841
News Corp Class A
NWSA
$13.2B
– –
-11,068
OPK icon
842
Opko Health
OPK
$914M
– –
-12,470
PK icon
843
Park Hotels & Resorts
PK
$2.23B
– –
-11,051
QUAL icon
844
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
– –
-1,375
RYN icon
845
Rayonier
RYN
$6.58B
– –
-9,825
SIRI icon
846
SiriusXM
SIRI
$7.44B
– –
-10,172
SMPL icon
847
Simply Good Foods
SMPL
$1.51B
– –
-8,843
SNV
848
DELISTED
Synovus
SNV
– –
-9,745
SON icon
849
Sonoco
SON
$5.48B
– –
-4,778
VRNA
850
DELISTED
Verona Pharma
VRNA
– –
-5,670
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