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
SMAY icon
351
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.7M
$978K 0.02%
38,516
+2,984
KLAC icon
352
KLA
KLAC
$155B
$974K 0.02%
898
+30
ABNB icon
353
Airbnb
ABNB
$72.5B
$972K 0.02%
8,113
+5,943
NNI icon
354
Nelnet
NNI
$4.72B
$961K 0.02%
7,443
+1,129
TXT icon
355
Textron
TXT
$14.7B
$958K 0.02%
11,267
+2,339
CHWY icon
356
Chewy
CHWY
$14B
$948K 0.02%
+25,197
TXN icon
357
Texas Instruments
TXN
$163B
$915K 0.02%
5,168
+244
ALB icon
358
Albemarle
ALB
$14.6B
$909K 0.02%
10,038
-818
CVLT icon
359
Commault Systems
CVLT
$5.39B
$905K 0.02%
5,375
+2,548
SFM icon
360
Sprouts Farmers Market
SFM
$8.29B
$903K 0.02%
8,781
+201
NTRA icon
361
Natera
NTRA
$32.5B
$900K 0.02%
5,340
+3,146
HLT icon
362
Hilton Worldwide
HLT
$65.9B
$891K 0.02%
3,445
+76
TFX icon
363
Teleflex
TFX
$5.2B
$888K 0.02%
6,996
+4,499
FTI icon
364
TechnipFMC
FTI
$18.7B
$884K 0.02%
23,128
+15,842
RPM icon
365
RPM International
RPM
$13.6B
$883K 0.02%
7,828
+5,455
PSA icon
366
Public Storage
PSA
$48.4B
$880K 0.02%
2,999
+1,887
ESE icon
367
ESCO Technologies
ESE
$5.22B
$876K 0.02%
4,187
+1,167
MET icon
368
MetLife
MET
$50.7B
$861K 0.02%
10,406
+3,117
IWM icon
369
iShares Russell 2000 ETF
IWM
$71.7B
$860K 0.02%
3,520
-67
DVA icon
370
DaVita
DVA
$8.47B
$854K 0.02%
6,520
+68
ADT icon
371
ADT
ADT
$6.77B
$854K 0.02%
99,509
+79,660
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$186B
$851K 0.02%
14,027
-700
MNST icon
373
Monster Beverage
MNST
$73.1B
$849K 0.02%
12,461
-725
MGA icon
374
Magna International
MGA
$14B
$848K 0.02%
18,225
-3,745
ATGE icon
375
Adtalem Global Education
ATGE
$3.48B
$844K 0.02%
5,837
+1,699
13 14
15
16 17