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
CTA icon
151
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$4.86M 0.11%
176,567
+140,229
DELL icon
152
Dell
DELL
$79.9B
$4.83M 0.11%
38,910
-1,352
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$4.64M 0.1%
50,742
-4,255
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$4.63M 0.1%
7,476
+211
UYLD icon
155
Angel Oak UltraShort Income ETF
UYLD
$1.25B
$4.62M 0.1%
90,318
+24,887
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.56M 0.1%
82,392
+11,674
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$4.34M 0.1%
27,173
+508
DEO icon
158
Diageo
DEO
$49.2B
$4.31M 0.1%
48,154
-2,159
CNC icon
159
Centene
CNC
$22.5B
$4.22M 0.09%
94,505
+3,827
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$11B
$4.22M 0.09%
85,267
+1,483
QLTA icon
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$4.18M 0.09%
86,808
+3,468
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$4.17M 0.09%
51,492
-9,386
ZTS icon
163
Zoetis
ZTS
$54.9B
$4.16M 0.09%
32,127
+1,234
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$4.09M 0.09%
30,332
-943
PM icon
165
Philip Morris
PM
$270B
$4.09M 0.09%
25,565
-1,711
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$4.07M 0.09%
87,942
+11,617
AMP icon
167
Ameriprise Financial
AMP
$47.3B
$4.04M 0.09%
7,959
+1,475
USVM icon
168
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.27B
$4.01M 0.09%
42,968
+3,766
IMTM icon
169
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$3.98M 0.09%
80,421
+11,565
GLW icon
170
Corning
GLW
$80.8B
$3.91M 0.09%
44,106
+1,170
PSX icon
171
Phillips 66
PSX
$55.7B
$3.79M 0.08%
27,068
+3,482
COHR icon
172
Coherent
COHR
$30B
$3.76M 0.08%
20,184
+28
PGR icon
173
Progressive
PGR
$119B
$3.71M 0.08%
17,412
+770
UTHR icon
174
United Therapeutics
UTHR
$20B
$3.69M 0.08%
7,537
+1,843
TOL icon
175
Toll Brothers
TOL
$13.9B
$3.63M 0.08%
26,685
+81
5 6
7
8 9