NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
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
+$21.2M
2
+$19.6M
3
+$16.8M
4
PANW icon
Palo Alto Networks
PANW
+$8.19M
5
TRGP icon
Targa Resources
TRGP
+$6.53M

Top Sells

1
+$22.7M
2
+$19M
3
+$12.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.68M
5
MPC icon
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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$6.79M 0.15%
26,608
+596
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$6.75M 0.15%
120,235
+3,553
TRGP icon
128
Targa Resources
TRGP
$39.1B
$6.53M 0.15%
+35,618
CARR icon
129
Carrier Global
CARR
$46.8B
$6.3M 0.14%
117,156
+7,020
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$6.29M 0.14%
185,671
+6,862
CBRE icon
131
CBRE Group
CBRE
$50.8B
$6.22M 0.14%
37,806
+1,185
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$582B
$5.96M 0.13%
17,602
-1,225
BIIB icon
133
Biogen
BIIB
$24.7B
$5.9M 0.13%
33,787
+1,151
APD icon
134
Air Products & Chemicals
APD
$59.2B
$5.7M 0.13%
22,469
-745
ASML icon
135
ASML
ASML
$517B
$5.56M 0.12%
4,525
+126
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$5.56M 0.12%
54,211
+1,230
ORLY icon
137
O'Reilly Automotive
ORLY
$79B
$5.55M 0.12%
61,249
-2,489
NRG icon
138
NRG Energy
NRG
$30.4B
$5.48M 0.12%
33,915
+757
QRVO icon
139
Qorvo
QRVO
$7.45B
$5.48M 0.12%
62,938
+194
COP icon
140
ConocoPhillips
COP
$122B
$5.43M 0.12%
54,703
+3,577
FTNT icon
141
Fortinet
FTNT
$56.8B
$5.31M 0.12%
68,141
+3,997
BSCX icon
142
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$866M
$5.22M 0.12%
242,690
-4,235
J icon
143
Jacobs Solutions
J
$16.7B
$5.2M 0.12%
37,420
+516
ZBH icon
144
Zimmer Biomet
ZBH
$17.6B
$5.13M 0.11%
55,381
-2,497
WMT icon
145
Walmart Inc
WMT
$950B
$5.12M 0.11%
45,430
+9,511
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.09M 0.11%
61,430
-769
INTC icon
147
Intel
INTC
$230B
$5.06M 0.11%
128,475
-13,630
PLD icon
148
Prologis
PLD
$123B
$5.01M 0.11%
38,650
+2,026
GEV icon
149
GE Vernova
GEV
$174B
$4.93M 0.11%
7,239
+5,601
BX icon
150
Blackstone
BX
$124B
$4.91M 0.11%
30,254
+4,602
4 5
6
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