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
DRI icon
376
Darden Restaurants
DRI
$20.7B
$834K 0.02%
4,356
-428
CTS icon
377
CTS Corp
CTS
$1.28B
$826K 0.02%
21,561
+6,795
MTSI icon
378
MACOM Technology Solutions
MTSI
$13.5B
$819K 0.02%
6,398
+2
VAW icon
379
Vanguard Materials ETF
VAW
$2.78B
$812K 0.02%
3,975
-4
DHR icon
380
Danaher
DHR
$162B
$808K 0.02%
3,872
+1,894
AJG icon
381
Arthur J. Gallagher & Co
AJG
$62.6B
$807K 0.02%
2,605
+8
OPY icon
382
Oppenheimer Holdings
OPY
$714M
$804K 0.02%
11,350
+3,400
NTNX icon
383
Nutanix
NTNX
$12.8B
$798K 0.02%
11,408
+6,696
NTAP icon
384
NetApp
NTAP
$22.7B
$796K 0.02%
6,750
-1,480
CCK icon
385
Crown Holdings
CCK
$11.4B
$792K 0.02%
8,592
+2,906
MTCH icon
386
Match Group
MTCH
$8B
$787K 0.02%
+23,762
DVN icon
387
Devon Energy
DVN
$23.8B
$780K 0.02%
22,284
+12,457
DFEM icon
388
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.66B
$772K 0.02%
23,835
-501
FORM icon
389
FormFactor
FORM
$4.43B
$766K 0.02%
19,716
+5,515
RDY icon
390
Dr. Reddy's Laboratories
RDY
$11.7B
$754K 0.02%
53,775
-750
OTIS icon
391
Otis Worldwide
OTIS
$34.1B
$751K 0.02%
8,309
+4,854
RGLD icon
392
Royal Gold
RGLD
$17B
$742K 0.02%
3,747
+667
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$63.3B
$738K 0.02%
+1,605
SAIC icon
394
Saic
SAIC
$4.01B
$737K 0.02%
7,279
+1,951
PEG icon
395
Public Service Enterprise Group
PEG
$40.2B
$728K 0.02%
9,045
+674
AVT icon
396
Avnet
AVT
$3.92B
$727K 0.02%
14,162
+771
IVZ icon
397
Invesco
IVZ
$10.9B
$724K 0.02%
30,046
+4,508
PNFP icon
398
Pinnacle Financial Partners
PNFP
$7.33B
$719K 0.02%
+7,819
CTAS icon
399
Cintas
CTAS
$74.1B
$706K 0.02%
3,546
+2,589
TTWO icon
400
Take-Two Interactive
TTWO
$45.2B
$706K 0.02%
2,709
+66
14 15
16
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