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
MAS icon
401
Masco
MAS
$13.5B
$705K 0.02%
10,287
+1,111
FLOT icon
402
iShares Floating Rate Bond ETF
FLOT
$8.96B
$702K 0.02%
13,784
-195
MSTR icon
403
Strategy Inc
MSTR
$52B
$699K 0.02%
2,128
+31
AGYS icon
404
Agilysys
AGYS
$3.47B
$698K 0.02%
6,424
+1,730
DD icon
405
DuPont de Nemours
DD
$16.7B
$698K 0.02%
21,144
-4,458
DKNG icon
406
DraftKings
DKNG
$17.2B
$697K 0.02%
21,149
+14,866
EA icon
407
Electronic Arts
EA
$50.8B
$694K 0.02%
3,469
+273
A icon
408
Agilent Technologies
A
$42.7B
$693K 0.02%
5,003
+1,007
MANH icon
409
Manhattan Associates
MANH
$10.7B
$693K 0.02%
3,483
+1,378
VMI icon
410
Valmont Industries
VMI
$8.06B
$692K 0.02%
1,743
+993
RVTY icon
411
Revvity
RVTY
$11.8B
$685K 0.02%
7,514
+180
TRV icon
412
Travelers Companies
TRV
$64.1B
$685K 0.02%
2,403
+819
LOGI icon
413
Logitech
LOGI
$17.5B
$681K 0.02%
6,045
+45
DASH icon
414
DoorDash
DASH
$94.9B
$681K 0.02%
2,460
+131
MMC icon
415
Marsh & McLennan
MMC
$90B
$681K 0.02%
3,339
+1,446
STE icon
416
Steris
STE
$25.4B
$678K 0.02%
+2,809
TEAM icon
417
Atlassian
TEAM
$40.5B
$674K 0.02%
4,490
+2,875
CROX icon
418
Crocs
CROX
$4.6B
$667K 0.02%
8,457
+3,796
THC icon
419
Tenet Healthcare
THC
$18.8B
$663K 0.02%
+3,235
ETN icon
420
Eaton
ETN
$127B
$659K 0.02%
1,776
+189
SLF icon
421
Sun Life Financial
SLF
$32.3B
$657K 0.02%
10,801
MSI icon
422
Motorola Solutions
MSI
$63B
$652K 0.02%
1,423
-10,142
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$10.3B
$652K 0.02%
11,919
+8,412
MO icon
424
Altria Group
MO
$98.6B
$652K 0.02%
9,779
+684
WDC icon
425
Western Digital
WDC
$53.1B
$647K 0.02%
5,397
+1,132