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NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.21B
1-Year Est. Return
32.74%
This Fund
S&P 500
1 Year Est. Return
+32.74%
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 | 11.56% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$14B
| – | – |
-11,068
|
|
||
852
Opko Health
OPK
$1.06B
| – | – |
-12,470
|
|
||
853
Park Hotels & Resorts
PK
$2.9B
| – | – |
-11,051
|
|
||
854
Pentair
PNR
$12B
| – | – |
-2,699
|
|
||
855
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
| – | – |
-1,375
|
|
||
856
Rayonier
RYN
$6.48B
| – | – |
-9,825
|
|