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
PEGA icon
526
Pegasystems
PEGA
$9.47B
$452K 0.01%
8,202
+2,536
SAM icon
527
Boston Beer
SAM
$2.08B
$450K 0.01%
+2,034
BOH icon
528
Bank of Hawaii
BOH
$2.6B
$450K 0.01%
6,883
+505
EEFT icon
529
Euronet Worldwide
EEFT
$3.12B
$448K 0.01%
5,153
-1
GJUN icon
530
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$448K 0.01%
11,519
+1,460
NYT icon
531
New York Times
NYT
$10.4B
$442K 0.01%
+8,029
AZO icon
532
AutoZone
AZO
$63.6B
$440K 0.01%
+108
ES icon
533
Eversource Energy
ES
$24.9B
$439K 0.01%
+6,022
SUB icon
534
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$435K 0.01%
4,076
+22
WT icon
535
WisdomTree
WT
$1.54B
$433K 0.01%
31,984
+14,373
EVR icon
536
Evercore
EVR
$12.3B
$433K 0.01%
+1,335
UBER icon
537
Uber
UBER
$182B
$431K 0.01%
4,407
+1,839
AL icon
538
Air Lease Corp
AL
$7.16B
$430K 0.01%
+6,756
NPKI
539
NPK International
NPKI
$1.05B
$428K 0.01%
38,839
+17,554
CNXN icon
540
PC Connection
CNXN
$1.48B
$428K 0.01%
7,177
+2,238
SBH icon
541
Sally Beauty Holdings
SBH
$1.54B
$427K 0.01%
26,864
+5,432
NFG icon
542
National Fuel Gas
NFG
$7.34B
$427K 0.01%
+4,783
TTC icon
543
Toro Company
TTC
$6.87B
$426K 0.01%
+5,533
GMAR icon
544
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$418K 0.01%
10,422
O icon
545
Realty Income
O
$52.9B
$416K 0.01%
+6,982
NSP icon
546
Insperity
NSP
$1.31B
$414K 0.01%
8,548
+2,677
VMC icon
547
Vulcan Materials
VMC
$38.3B
$413K 0.01%
1,374
+204
FSV icon
548
FirstService
FSV
$7.05B
$413K 0.01%
2,209
+90
PKG icon
549
Packaging Corp of America
PKG
$17.3B
$413K 0.01%
+1,961
GMAY icon
550
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$412K 0.01%
10,156
+465