NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.19B
1-Year Est. Return
25.26%
1 Year Est. Return
+25.26%
AUM
$4.19B
AUM Growth
+$464M
(+12%)
Holding
759
Top Buys
| 1 | +$30.2M | |
| 2 | +$18.1M | |
| 3 | +$18M | |
| 4 |
Kinder Morgan
KMI
|
+$17.3M |
| 5 |
Cognizant
CTSH
|
+$16.5M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$15.1M | |
| 3 | +$14.7M | |
| 4 |
Elevance Health
ELV
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ubiquiti
UI
$33.9B
| $493K | 0.01% |
+734
|
|
||
502
MGM Resorts International
MGM
$9.67B
| $491K | 0.01% |
+14,839
|
|
||
503
ManpowerGroup
MAN
$1.32B
| $488K | 0.01% |
12,726
+6,483
|
|
||
504
Royal Caribbean
RCL
$72.3B
| $488K | 0.01% |
1,550
+176
|
|
||
505
Knowles
KN
$1.95B
| $487K | 0.01% |
20,832
+9,859
|
|
||
506
Armstrong World Industries
AWI
$8.12B
| $487K | 0.01% |
+2,471
|
|
||
507
Pinterest
PINS
$18.2B
| $486K | 0.01% |
+15,496
|
|
||
508
IQVIA
IQV
$38.4B
| $486K | 0.01% |
2,421
+1,169
|
|
||
509
Wyndham Hotels & Resorts
WH
$5.52B
| $482K | 0.01% |
6,055
-207
|
|
||
510
Box
BOX
$4.37B
| $481K | 0.01% |
14,686
+5,148
|
|
||
511
Liquidity Services
LQDT
$901M
| $477K | 0.01% |
18,901
+5,551
|
|
||
512
DXC Technology
DXC
$2.36B
| $477K | 0.01% |
35,901
+11,894
|
|
||
513
Allegion
ALLE
$14.1B
| $477K | 0.01% |
2,693
+568
|
|
||
514
Robert Half
RHI
$2.77B
| $475K | 0.01% |
14,329
+8,404
|
|
||
515
Evergy
EVRG
$17.2B
| $472K | 0.01% |
6,076
+170
|
|
||
516
Nutrien
NTR
$28.7B
| $467K | 0.01% |
7,709
-97
|
|
||
517
Guidewire Software
GWRE
$18.3B
| $466K | 0.01% |
2,051
+540
|
|
||
518
Hologic
HOLX
$16.7B
| $465K | 0.01% |
6,865
+135
|
|
||
519
Prestige Consumer Healthcare
PBH
$2.87B
| $465K | 0.01% |
7,392
+2,175
|
|
||
520
Synovus
SNV
$6.77B
| $465K | 0.01% |
+9,745
|
|
||
521
3M
MMM
$91.1B
| $464K | 0.01% |
2,986
-2,469
|
|
||
522
NETSCOUT
NTCT
$1.97B
| $457K | 0.01% |
17,588
+7,098
|
|
||
523
Veralto
VLTO
$25.3B
| $457K | 0.01% |
4,355
+2,027
|
|
||
524
Aptiv
APTV
$16.7B
| $455K | 0.01% |
5,336
+719
|
|
||
525
iShares MSCI EAFE ETF
EFA
$68.5B
| $455K | 0.01% |
4,814
-132
|
|