NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.48B
1-Year Est. Return
28.22%
This Fund
S&P 500
1 Year Est. Return
+28.22%
AUM
$4.48B
AUM Growth
+$297M
(+7.1%)
Holding
856
Top Buys
| 1 | +$20.5M | |
| 2 | +$20.4M | |
| 3 | +$17.7M | |
| 4 |
Palo Alto Networks
PANW
|
+$9.08M |
| 5 |
Palantir
PLTR
|
+$6.09M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$17.7M | |
| 3 | +$12.4M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$9.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNT
851
DELISTED
Verint Systems
VRNT
| – | – |
-14,522
|
|
||
|
852
Vanguard Large-Cap ETF
VV
$47.1B
| – | – |
-31,290
|
|
||
853
Williams Companies
WMB
$92.6B
| – | – |
-3,492
|
|
||
854
Dentsply Sirona
XRAY
$2.67B
| – | – |
-21,783
|
|
||
855
Zebra Technologies
ZBRA
$11.3B
| – | – |
-983
|
|
||
856
Pentair
PNR
$16B
| – | – |
-2,699
|
|