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
HOOD icon
326
Robinhood
HOOD
$117B
$1.12M 0.03%
7,706
+3,403
CADE icon
327
Cadence Bank
CADE
$7.65B
$1.11M 0.03%
28,279
+282
BKNG icon
328
Booking.com
BKNG
$166B
$1.1M 0.03%
211
+33
CMG icon
329
Chipotle Mexican Grill
CMG
$45.6B
$1.1M 0.03%
26,947
-1,332
MOH icon
330
Molina Healthcare
MOH
$7.68B
$1.08M 0.03%
5,326
+4,366
BWA icon
331
BorgWarner
BWA
$9.3B
$1.08M 0.03%
25,533
+14,108
AME icon
332
Ametek
AME
$45.3B
$1.07M 0.03%
5,885
+702
NSIT icon
333
Insight Enterprises
NSIT
$2.78B
$1.07M 0.03%
9,859
+2,550
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.06M 0.03%
11,167
+1,020
MEDP icon
335
Medpace
MEDP
$16.6B
$1.06M 0.03%
+1,996
APPF icon
336
AppFolio
APPF
$8.38B
$1.05M 0.03%
4,390
+1,561
RJF icon
337
Raymond James Financial
RJF
$31B
$1.05M 0.03%
6,327
+18
CTA icon
338
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.03M 0.02%
+36,338
GM icon
339
General Motors
GM
$69.6B
$1.02M 0.02%
17,845
+6,007
JBHT icon
340
JB Hunt Transport Services
JBHT
$18.2B
$1.02M 0.02%
7,280
+5,926
EIX icon
341
Edison International
EIX
$22.2B
$1.02M 0.02%
18,929
+10,540
EXEL icon
342
Exelixis
EXEL
$11.7B
$1.01M 0.02%
25,475
+5,074
GVA icon
343
Granite Construction
GVA
$4.65B
$1M 0.02%
9,461
+2,668
COR icon
344
Cencora
COR
$67.3B
$998K 0.02%
3,234
+22
GEV icon
345
GE Vernova
GEV
$161B
$993K 0.02%
1,638
+623
TPR icon
346
Tapestry
TPR
$22.8B
$989K 0.02%
8,580
+3,635
LYFT icon
347
Lyft
LYFT
$9.06B
$986K 0.02%
46,551
+21,477
SO icon
348
Southern Company
SO
$99B
$980K 0.02%
10,161
+1,062
YJUN icon
349
FT Vest International Equity Buffer ETF June
YJUN
$162M
$979K 0.02%
38,935
+2,975
SAUG icon
350
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$978K 0.02%
38,971
+1,479