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
$3.72B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Sells

1 +$17.7M
2 +$6.97M
3 +$5.06M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
AVGO icon
Broadcom
AVGO
+$3.45M

Sector Composition

1 Technology 32.93%
2 Financials 14.23%
3 Industrials 12.38%
4 Healthcare 9.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNX icon
526
Knight Transportation
KNX
$7.52B
$286K 0.01%
+6,033
CINF icon
527
Cincinnati Financial
CINF
$25.7B
$285K 0.01%
+1,920
IRM icon
528
Iron Mountain
IRM
$30.8B
$285K 0.01%
+2,826
TMUS icon
529
T-Mobile US
TMUS
$232B
$284K 0.01%
+1,179
KEY icon
530
KeyCorp
KEY
$19.8B
$282K 0.01%
15,285
-213
WDC icon
531
Western Digital
WDC
$55.7B
$282K 0.01%
+4,265
FBIN icon
532
Fortune Brands Innovations
FBIN
$5.97B
$280K 0.01%
5,231
-293
WD icon
533
Walker & Dunlop
WD
$2.36B
$277K 0.01%
3,682
-1
GNOV icon
534
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$277K 0.01%
7,559
-5,642
MAN icon
535
ManpowerGroup
MAN
$1.33B
$276K 0.01%
6,243
-1,596
EME icon
536
Emcor
EME
$29.1B
$276K 0.01%
+504
BRKR icon
537
Bruker
BRKR
$6.07B
$272K 0.01%
+6,407
FERG icon
538
Ferguson
FERG
$50.1B
$270K 0.01%
+1,208
RPM icon
539
RPM International
RPM
$13.8B
$269K 0.01%
2,373
-802
EXC icon
540
Exelon
EXC
$46.6B
$269K 0.01%
+6,231
GRMN icon
541
Garmin
GRMN
$38.7B
$268K 0.01%
1,249
-1,137
CPRT icon
542
Copart
CPRT
$39.2B
$268K 0.01%
+5,441
GPN icon
543
Global Payments
GPN
$18B
$268K 0.01%
3,269
+18
SMPL icon
544
Simply Good Foods
SMPL
$2B
$267K 0.01%
8,333
-683
ADM icon
545
Archer Daniels Midland
ADM
$27.4B
$264K 0.01%
+4,770
GAUG icon
546
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$264K 0.01%
+7,106
EXR icon
547
Extra Space Storage
EXR
$28.3B
$263K 0.01%
+1,722
KKR icon
548
KKR & Co
KKR
$108B
$262K 0.01%
+1,890
NTCT icon
549
NETSCOUT
NTCT
$2.07B
$261K 0.01%
10,490
-5,030
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$257K 0.01%
+2,310