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
MTRN icon
301
Materion
MTRN
$2.43B
$1.32M 0.03%
10,568
+3,051
ZS icon
302
Zscaler
ZS
$38.2B
$1.31M 0.03%
4,475
+2,676
SNOV icon
303
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$1.31M 0.03%
52,626
+14,250
VUG icon
304
Vanguard Growth ETF
VUG
$201B
$1.3M 0.03%
2,700
+320
AN icon
305
AutoNation
AN
$7.56B
$1.3M 0.03%
6,037
+574
FIX icon
306
Comfort Systems
FIX
$32.8B
$1.29M 0.03%
1,585
+606
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.28M 0.03%
15,985
-687
SAH icon
308
Sonic Automotive
SAH
$2.13B
$1.27M 0.03%
17,555
+5,932
ARW icon
309
Arrow Electronics
ARW
$5.59B
$1.26M 0.03%
10,570
+3,030
FAST icon
310
Fastenal
FAST
$46.5B
$1.26M 0.03%
26,530
+1,929
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$88B
$1.25M 0.03%
10,578
-514
GJAN icon
312
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$1.24M 0.03%
29,715
+3,280
DIA icon
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.24M 0.03%
2,659
+4
OFG icon
314
OFG Bancorp
OFG
$1.76B
$1.22M 0.03%
28,901
+9,540
INGR icon
315
Ingredion
INGR
$6.87B
$1.2M 0.03%
9,977
+5,316
VRT icon
316
Vertiv
VRT
$67.5B
$1.2M 0.03%
7,549
+1,109
SMTC icon
317
Semtech
SMTC
$6.73B
$1.19M 0.03%
16,790
+6,906
EXLS icon
318
EXL Service
EXLS
$6.36B
$1.18M 0.03%
27,831
+7,259
DFUS icon
319
Dimensional US Equity ETF
DFUS
$17.9B
$1.16M 0.03%
15,999
CMCSA icon
320
Comcast
CMCSA
$97.9B
$1.16M 0.03%
38,019
-353,188
SAIA icon
321
Saia
SAIA
$8.58B
$1.15M 0.03%
3,765
+1,055
GDDY icon
322
GoDaddy
GDDY
$17.3B
$1.14M 0.03%
8,424
+261
MRVL icon
323
Marvell Technology
MRVL
$87.3B
$1.14M 0.03%
13,074
-42
JEF icon
324
Jefferies Financial Group
JEF
$11.8B
$1.13M 0.03%
19,091
+749
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.83B
$1.12M 0.03%
6,044
+15
11 12
13
14 15