NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B

1-Year Est. Return 28.22%

This Quarter Est. Return

1 Year Est. Return

+28.22%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$4.19B

AUM Growth

+$464M (+12%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

759

New

Increased

Reduced

Closed

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
501	501 Ubiquiti UI $33.3B	$493K	0.01%	+734
502	502 MGM Resorts International MGM $9.57B	$491K	0.01%	+14,839
503	503 ManpowerGroup MAN $1.39B	$488K	0.01%	12,726 +6,483
504	504 Royal Caribbean RCL $75.3B	$488K	0.01%	1,550 +176
505	505 Knowles KN $2.09B	$487K	0.01%	20,832 +9,859
506	506 Armstrong World Industries AWI $8.46B	$487K	0.01%	+2,471
507	507 Pinterest PINS $17.5B	$486K	0.01%	+15,496
508	508 IQVIA IQV $40.5B	$486K	0.01%	2,421 +1,169
509	509 Wyndham Hotels & Resorts WH $6.06B	$482K	0.01%	6,055 -207
510	510 Box BOX $3.7B	$481K	0.01%	14,686 +5,148
511	511 Liquidity Services LQDT $959M	$477K	0.01%	18,901 +5,551
512	512 DXC Technology DXC $2.54B	$477K	0.01%	35,901 +11,894
513	513 Allegion ALLE $14.2B	$477K	0.01%	2,693 +568
514	514 Robert Half RHI $2.87B	$475K	0.01%	14,329 +8,404
515	515 Evergy EVRG $17.6B	$472K	0.01%	6,076 +170
516	516 Nutrien NTR $32.1B	$467K	0.01%	7,709 -97
517	517 Guidewire Software GWRE $13.5B	$466K	0.01%	2,051 +540
518	518 Hologic HOLX $16.7B	$465K	0.01%	6,865 +135
519	519 Prestige Consumer Healthcare PBH $3.13B	$465K	0.01%	7,392 +2,175
520	SNV 520 DELISTED Synovus SNV	$465K	0.01%	+9,745
521	521 3M MMM $89.1B	$464K	0.01%	2,986 -2,469
522	522 NETSCOUT NTCT $1.96B	$457K	0.01%	17,588 +7,098
523	523 Veralto VLTO $25.5B	$457K	0.01%	4,355 +2,027
524	524 Aptiv APTV $17B	$455K	0.01%	5,336 +719
525	525 iShares MSCI EAFE ETF EFA $73.5B	$455K	0.01%	4,814 -132