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
$4.48B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$19.6M
3 +$16.8M
4
PANW icon
Palo Alto Networks
PANW
+$8.19M
5
TRGP icon
Targa Resources
TRGP
+$6.53M

Top Sells

1 +$22.7M
2 +$19M
3 +$12.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.53M

Sector Composition

1 Technology 34.19%
2 Financials 13.97%
3 Industrials 11.55%
4 Healthcare 9.52%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
W icon
551
Wayfair
W
$15B
$472K 0.01%
+4,477
AWI icon
552
Armstrong World Industries
AWI
$8.46B
$470K 0.01%
2,337
-134
MHK icon
553
Mohawk Industries
MHK
$7.59B
$470K 0.01%
4,220
+1,634
WH icon
554
Wyndham Hotels & Resorts
WH
$6.06B
$468K 0.01%
6,073
+18
DFIN icon
555
Donnelley Financial Solutions
DFIN
$1.47B
$468K 0.01%
9,817
-184
MDB icon
556
MongoDB
MDB
$32.5B
$468K 0.01%
1,112
+305
ELV icon
557
Elevance Health
ELV
$83.3B
$467K 0.01%
1,284
-181
MO icon
558
Altria Group
MO
$104B
$467K 0.01%
8,286
-1,493
KN icon
559
Knowles
KN
$2.09B
$466K 0.01%
20,832
CRBG icon
560
Corebridge Financial
CRBG
$15.4B
$465K 0.01%
+14,990
ECL icon
561
Ecolab
ECL
$78.5B
$465K 0.01%
1,766
-40
EVR icon
562
Evercore
EVR
$14.7B
$460K 0.01%
1,262
-73
GJUN icon
563
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$457K 0.01%
11,519
APTV icon
564
Aptiv
APTV
$17B
$455K 0.01%
5,651
+315
DXC icon
565
DXC Technology
DXC
$2.54B
$454K 0.01%
32,393
-3,508
DOV icon
566
Dover
DOV
$28.3B
$449K 0.01%
2,220
+800
BFAM icon
567
Bright Horizons
BFAM
$5.44B
$447K 0.01%
4,343
+2,233
RGLD icon
568
Royal Gold
RGLD
$22.4B
$447K 0.01%
1,948
-1,799
PBH icon
569
Prestige Consumer Healthcare
PBH
$3.13B
$446K 0.01%
7,135
-257
RKLB icon
570
Rocket Lab Corp
RKLB
$51.4B
$443K 0.01%
+5,670
PAYX icon
571
Paychex
PAYX
$39.9B
$443K 0.01%
4,043
+1,661
ETSY icon
572
Etsy
ETSY
$6.1B
$442K 0.01%
7,540
+4,602
PCTY icon
573
Paylocity
PCTY
$7.62B
$441K 0.01%
2,939
+1,030
WBD icon
574
Warner Bros
WBD
$70.9B
$441K 0.01%
15,451
+2,648
TW icon
575
Tradeweb Markets
TW
$22.7B
$440K 0.01%
+3,982