NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
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
+$30.2M
2
+$18.1M
3
+$18M
4
KMI icon
Kinder Morgan
KMI
+$17.3M
5
CTSH icon
Cognizant
CTSH
+$16.5M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$14.7M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
GIS icon
General Mills
GIS
+$11M

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
DWAS icon
276
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$738M
$1.49M 0.04%
15,970
+926
EQIX icon
277
Equinix
EQIX
$71.8B
$1.48M 0.04%
+1,885
DG icon
278
Dollar General
DG
$24.6B
$1.48M 0.04%
15,393
+1,228
KR icon
279
Kroger
KR
$44.2B
$1.47M 0.04%
21,995
+1,729
EAT icon
280
Brinker International
EAT
$6.32B
$1.47M 0.04%
11,559
+3,225
NBIX icon
281
Neurocrine Biosciences
NBIX
$15.1B
$1.44M 0.03%
10,542
+4,280
FSLR icon
282
First Solar
FSLR
$27.6B
$1.44M 0.03%
6,302
+14
KO icon
283
Coca-Cola
KO
$305B
$1.43M 0.03%
21,448
-2,930
ED icon
284
Consolidated Edison
ED
$34.9B
$1.41M 0.03%
14,081
+2,583
MTG icon
285
MGIC Investment
MTG
$6.32B
$1.4M 0.03%
51,936
+6,553
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$1.39M 0.03%
30,424
+725
INCY icon
287
Incyte
INCY
$19.8B
$1.39M 0.03%
15,916
+4,571
BAH icon
288
Booz Allen Hamilton
BAH
$9.96B
$1.39M 0.03%
13,325
+4,186
CDNS icon
289
Cadence Design Systems
CDNS
$90.3B
$1.39M 0.03%
4,011
+135
WING icon
290
Wingstop
WING
$7.63B
$1.38M 0.03%
5,651
+1,351
ACMR icon
291
ACM Research
ACMR
$2.18B
$1.36M 0.03%
33,570
+7,298
PCG icon
292
PG&E
PCG
$33.4B
$1.36M 0.03%
83,766
+71,919
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.35M 0.03%
18,357
+1,815
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$126B
$1.35M 0.03%
2,867
EXPE icon
295
Expedia Group
EXPE
$32.1B
$1.33M 0.03%
6,169
+3,807
VB icon
296
Vanguard Small-Cap ETF
VB
$69.3B
$1.33M 0.03%
5,204
-304
ZM icon
297
Zoom
ZM
$25.4B
$1.33M 0.03%
16,706
+12,092
DXCM icon
298
DexCom
DXCM
$25.2B
$1.32M 0.03%
20,057
-3,630
GSEP icon
299
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$1.32M 0.03%
34,664
+21,092
FFIV icon
300
F5
FFIV
$13.9B
$1.32M 0.03%
3,987
+389
10 11
12
13 14