NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.21B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$11.6M
3
+$8.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

1
+$70.1M
2
+$57.3M
3
+$40.5M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M

Sector Composition

1 Technology 33.25%
2 Industrials 12.61%
3 Financials 12.1%
4 Healthcare 8.95%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
176
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$3M 0.09%
63,026
-23,782
IMTM icon
177
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$2.99M 0.09%
61,246
-19,175
AVDE icon
178
Avantis International Equity ETF
AVDE
$16.8B
$2.97M 0.09%
34,685
+9,917
PM icon
179
Philip Morris
PM
$269B
$2.94M 0.09%
18,598
-6,967
DY icon
180
Dycom Industries
DY
$15.3B
$2.93M 0.09%
8,415
-34
FIX icon
181
Comfort Systems
FIX
$62.9B
$2.93M 0.09%
2,067
-539
AEIS icon
182
Advanced Energy
AEIS
$12.1B
$2.93M 0.09%
8,815
-17
CME icon
183
CME Group
CME
$98.8B
$2.93M 0.09%
9,588
-3,579
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.09%
4
AMP icon
185
Ameriprise Financial
AMP
$40.2B
$2.81M 0.09%
6,481
-1,478
PLAB icon
186
Photronics
PLAB
$1.88B
$2.78M 0.09%
68,043
+129
CATY icon
187
Cathay General Bancorp
CATY
$3.87B
$2.76M 0.09%
54,596
+160
CI icon
188
Cigna
CI
$73.4B
$2.67M 0.08%
9,905
-1,232
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$2.65M 0.08%
16,197
-10,976
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.64M 0.08%
51,505
-33,762
PIPR icon
191
Piper Sandler
PIPR
$5.3B
$2.63M 0.08%
33,820
-80
AEP icon
192
American Electric Power
AEP
$67.4B
$2.58M 0.08%
19,446
-5,829
FLIA icon
193
Franklin International Aggregate Bond ETF
FLIA
$748M
$2.56M 0.08%
126,626
+14,727
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$2.56M 0.08%
51,605
-68,630
CRWD icon
195
CrowdStrike
CRWD
$199B
$2.55M 0.08%
6,390
+2,989
PCG icon
196
PG&E
PCG
$35.6B
$2.5M 0.08%
140,776
-20,434
DEO icon
197
Diageo
DEO
$44.4B
$2.48M 0.08%
33,870
-14,284
FDX icon
198
FedEx
FDX
$98.2B
$2.47M 0.08%
6,829
-2,522
OSIS icon
199
OSI Systems
OSIS
$3.52B
$2.45M 0.08%
9,148
-16
SPXC icon
200
SPX Corp
SPXC
$10.8B
$2.41M 0.08%
12,235
-74
6 7
8
9 10