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
EXR icon
551
Extra Space Storage
EXR
$28.1B
$411K 0.01%
2,878
+1,156
AFL icon
552
Aflac
AFL
$57B
$404K 0.01%
3,574
+1,469
HIPO icon
553
Hippo Holdings
HIPO
$784M
$402K 0.01%
11,161
-715
CINF icon
554
Cincinnati Financial
CINF
$25.6B
$397K 0.01%
2,393
+473
BLFS icon
555
BioLife Solutions
BLFS
$1.22B
$392K 0.01%
14,888
+36
CHTR icon
556
Charter Communications
CHTR
$25.6B
$391K 0.01%
+1,415
BK icon
557
Bank of New York Mellon
BK
$78.2B
$389K 0.01%
+3,638
CLX icon
558
Clorox
CLX
$12.9B
$388K 0.01%
3,224
+164
AXS icon
559
AXIS Capital
AXS
$7.83B
$388K 0.01%
4,016
+547
VTV icon
560
Vanguard Value ETF
VTV
$152B
$386K 0.01%
2,062
MKTX icon
561
MarketAxess Holdings
MKTX
$5.98B
$383K 0.01%
+2,280
NNN icon
562
NNN REIT
NNN
$7.71B
$383K 0.01%
+9,073
PJUL icon
563
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$380K 0.01%
8,322
SNDK
564
Sandisk
SNDK
$30.1B
$379K 0.01%
+3,137
WNC icon
565
Wabash National
WNC
$355M
$379K 0.01%
41,278
+11,228
ORI icon
566
Old Republic International
ORI
$11.1B
$375K 0.01%
+8,669
SNPS icon
567
Synopsys
SNPS
$85.6B
$373K 0.01%
+781
AZTA icon
568
Azenta
AZTA
$1.61B
$373K 0.01%
12,148
+3,294
TXRH icon
569
Texas Roadhouse
TXRH
$11.2B
$372K 0.01%
2,234
+459
AR icon
570
Antero Resources
AR
$10.7B
$371K 0.01%
+10,954
ALGN icon
571
Align Technology
ALGN
$10.8B
$366K 0.01%
2,807
+835
FRT icon
572
Federal Realty Investment Trust
FRT
$8.42B
$362K 0.01%
+3,707
HII icon
573
Huntington Ingalls Industries
HII
$12.1B
$361K 0.01%
+1,265
ADSK icon
574
Autodesk
ADSK
$65.8B
$359K 0.01%
1,144
+22
DGX icon
575
Quest Diagnostics
DGX
$20.3B
$358K 0.01%
1,970
+24