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
BPOP icon
426
Popular Inc
BPOP
$7.62B
$645K 0.02%
+5,145
DCO icon
427
Ducommun
DCO
$1.35B
$642K 0.02%
+6,659
OBT icon
428
Orange County Bancorp
OBT
$361M
$639K 0.02%
26,078
+82
GRMN icon
429
Garmin
GRMN
$37.9B
$638K 0.02%
2,490
+1,241
DAL icon
430
Delta Air Lines
DAL
$42.5B
$635K 0.02%
11,211
-1
MATW icon
431
Matthews International
MATW
$753M
$633K 0.02%
26,829
+8,111
MOS icon
432
The Mosaic Company
MOS
$7.74B
$632K 0.02%
+17,858
NVO icon
433
Novo Nordisk
NVO
$211B
$630K 0.02%
10,670
+137
UPS icon
434
United Parcel Service
UPS
$81.1B
$627K 0.02%
7,295
+87
LEN icon
435
Lennar Class A
LEN
$32B
$626K 0.01%
5,122
+218
HUBS icon
436
HubSpot
HUBS
$19.6B
$625K 0.01%
+1,387
ILMN icon
437
Illumina
ILMN
$19.5B
$621K 0.01%
6,425
+1,554
CSGS icon
438
CSG Systems International
CSGS
$2.23B
$614K 0.01%
9,628
+3,115
SSNC icon
439
SS&C Technologies
SSNC
$20.9B
$612K 0.01%
6,986
+26
ANDE icon
440
Andersons Inc
ANDE
$1.78B
$612K 0.01%
14,590
+4,330
ERIC icon
441
Ericsson
ERIC
$32.1B
$612K 0.01%
72,574
-6,605
NDSN icon
442
Nordson
NDSN
$13.3B
$610K 0.01%
2,641
+97
NEM icon
443
Newmont
NEM
$98.7B
$609K 0.01%
+7,006
VRNA
444
DELISTED
Verona Pharma
VRNA
$606K 0.01%
5,670
-180
KEYS icon
445
Keysight
KEYS
$34.5B
$606K 0.01%
3,564
+98
ROKU icon
446
Roku
ROKU
$14.5B
$604K 0.01%
+5,929
VDC icon
447
Vanguard Consumer Staples ETF
VDC
$7.28B
$601K 0.01%
2,819
-1
HOPE icon
448
Hope Bancorp
HOPE
$1.38B
$601K 0.01%
54,804
+17,397
TGT icon
449
Target
TGT
$41B
$600K 0.01%
6,725
+398
CRVL icon
450
CorVel
CRVL
$3.69B
$599K 0.01%
8,084
+1,104
16 17
18
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