NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.48B
1-Year Est. Return
28.22%
1 Year Est. Return
+28.22%
AUM
$4.48B
AUM Growth
+$297M
(+7.1%)
Holding
856
Top Buys
| 1 | +$21.2M | |
| 2 | +$19.6M | |
| 3 | +$16.8M | |
| 4 |
Palo Alto Networks
PANW
|
+$8.19M |
| 5 |
Targa Resources
TRGP
|
+$6.53M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$19M | |
| 3 | +$12.6M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$9.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Simply Good Foods
SMPL
$1.94B
| – | – |
-8,843
|
|
||
|
SNV
852
DELISTED
Synovus
SNV
| – | – |
-9,745
|
|
||
853
Sonoco
SON
$4.8B
| – | – |
-4,778
|
|
||
854
Williams Companies
WMB
$75.2B
| – | – |
-3,492
|
|
||
855
Dentsply Sirona
XRAY
$2.44B
| – | – |
-21,783
|
|
||
856
Zebra Technologies
ZBRA
$12.7B
| – | – |
-983
|
|