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
DFIN icon
476
Donnelley Financial Solutions
DFIN
$1.28B
$537K 0.01%
10,001
+58
WAB icon
477
Wabtec
WAB
$35.6B
$536K 0.01%
2,710
+806
EAGG icon
478
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$531K 0.01%
11,070
+187
RDN icon
479
Radian Group
RDN
$4.81B
$526K 0.01%
15,177
+2,686
G icon
480
Genpact
G
$7.6B
$525K 0.01%
12,903
+5,063
ELV icon
481
Elevance Health
ELV
$73.5B
$524K 0.01%
1,465
-32,854
EXTR icon
482
Extreme Networks
EXTR
$2.31B
$523K 0.01%
26,106
+7,738
RF icon
483
Regions Financial
RF
$22.3B
$518K 0.01%
20,150
+576
EW icon
484
Edwards Lifesciences
EW
$49.2B
$516K 0.01%
6,731
+2,439
VDE icon
485
Vanguard Energy ETF
VDE
$7.21B
$516K 0.01%
4,082
-133
WDAY icon
486
Workday
WDAY
$56B
$515K 0.01%
2,210
+83
SSB icon
487
SouthState Bank Corp
SSB
$8.94B
$514K 0.01%
+5,142
TGTX icon
488
TG Therapeutics
TGTX
$4.86B
$508K 0.01%
13,917
+5,527
ESTC icon
489
Elastic
ESTC
$7.61B
$508K 0.01%
+6,316
DINO icon
490
HF Sinclair
DINO
$9.56B
$507K 0.01%
9,750
+258
SFEB icon
491
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.8M
$506K 0.01%
22,098
L icon
492
Loews
L
$22B
$506K 0.01%
4,916
+329
ECL icon
493
Ecolab
ECL
$76.7B
$504K 0.01%
1,806
+175
TSN icon
494
Tyson Foods
TSN
$20.2B
$504K 0.01%
+9,293
DLTR icon
495
Dollar Tree
DLTR
$22.2B
$504K 0.01%
5,921
-358
GNOV icon
496
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$503K 0.01%
13,201
+5,642
IXN icon
497
iShares Global Tech ETF
IXN
$6.43B
$500K 0.01%
4,770
+95
AMRC icon
498
Ameresco
AMRC
$1.85B
$500K 0.01%
+12,864
BSV icon
499
Vanguard Short-Term Bond ETF
BSV
$39.2B
$499K 0.01%
6,336
-746
IBB icon
500
iShares Biotechnology ETF
IBB
$8.6B
$497K 0.01%
3,300
+23
18 19
20
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