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
$4.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.8M
3
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.9M
5
KMI icon
Kinder Morgan
KMI
+$16.9M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$14.1M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
GIS icon
General Mills
GIS
+$10.8M

Sector Composition

1 Technology 35%
2 Financials 13.41%
3 Industrials 11.62%
4 Healthcare 9.53%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$52.3B
$9.71M 0.23%
10,267
+25
VV icon
102
Vanguard Large-Cap ETF
VV
$47B
$9.68M 0.23%
+31,290
PYPL icon
103
PayPal
PYPL
$42.7B
$9.46M 0.23%
126,733
+1,256
CSCO icon
104
Cisco
CSCO
$312B
$9.36M 0.22%
135,633
-28,101
ISRG icon
105
Intuitive Surgical
ISRG
$177B
$9.25M 0.22%
20,984
-922
SMTH icon
106
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$9.22M 0.22%
352,342
+56,602
RSG icon
107
Republic Services
RSG
$71.7B
$9.07M 0.22%
40,706
+359
CTVA icon
108
Corteva
CTVA
$53.1B
$9.04M 0.22%
137,736
+3,410
ABT icon
109
Abbott
ABT
$198B
$9M 0.22%
67,693
+132
UL icon
110
Unilever
UL
$151B
$8.57M 0.2%
129,996
+1,248
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$111B
$8.52M 0.2%
130,781
-9,044
LNG icon
112
Cheniere Energy
LNG
$53B
$8.34M 0.2%
35,443
+343
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$8.3M 0.2%
82,954
+1,632
MU icon
114
Micron Technology
MU
$427B
$8.17M 0.2%
43,974
+4,294
UNH icon
115
UnitedHealth
UNH
$262B
$7.98M 0.19%
21,949
-1,690
LRCX icon
116
Lam Research
LRCX
$271B
$7.51M 0.18%
53,531
+840
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$7.09M 0.17%
64,274
+1,096
REGN icon
118
Regeneron Pharmaceuticals
REGN
$81.1B
$6.94M 0.17%
11,896
+342
QQQ icon
119
Invesco QQQ Trust
QQQ
$394B
$6.84M 0.16%
11,315
+3,158
TSLA icon
120
Tesla
TSLA
$1.47T
$6.82M 0.16%
15,748
+2,969
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$6.62M 0.16%
26,012
-52
CARR icon
122
Carrier Global
CARR
$51.1B
$6.52M 0.16%
110,136
+916
ORLY icon
123
O'Reilly Automotive
ORLY
$79B
$6.49M 0.16%
63,738
+3,167
TJX icon
124
TJX Companies
TJX
$177B
$6.43M 0.15%
45,082
+1,976
MPC icon
125
Marathon Petroleum
MPC
$62.5B
$6.3M 0.15%
32,893
+368
3 4
5
6 7