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
DFIS icon
576
Dimensional International Small Cap ETF
DFIS
$4.45B
$355K 0.01%
11,186
-256
IJUL icon
577
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$355K 0.01%
10,807
VIAV icon
578
Viavi Solutions
VIAV
$3.92B
$354K 0.01%
28,000
+49
GIS icon
579
General Mills
GIS
$24.5B
$353K 0.01%
6,930
-215,385
KMX icon
580
CarMax
KMX
$5.68B
$353K 0.01%
7,859
+3,230
POWI icon
581
Power Integrations
POWI
$1.91B
$352K 0.01%
9,330
+3,362
HAS icon
582
Hasbro
HAS
$11.5B
$348K 0.01%
+4,657
SPG icon
583
Simon Property Group
SPG
$59.5B
$348K 0.01%
+1,943
USB icon
584
US Bancorp
USB
$77.2B
$344K 0.01%
7,250
+547
QQQM icon
585
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$343K 0.01%
1,380
GPN icon
586
Global Payments
GPN
$18.6B
$343K 0.01%
3,898
+629
SFNC icon
587
Simmons First National
SFNC
$2.68B
$343K 0.01%
17,702
+3,114
LECO icon
588
Lincoln Electric
LECO
$13.1B
$339K 0.01%
1,435
+470
UBSI icon
589
United Bankshares
UBSI
$5.23B
$338K 0.01%
9,118
+221
TMUS icon
590
T-Mobile US
TMUS
$235B
$338K 0.01%
1,482
+303
CNXC icon
591
Concentrix
CNXC
$2.27B
$337K 0.01%
7,062
+1,702
SCHD icon
592
Schwab US Dividend Equity ETF
SCHD
$70.6B
$337K 0.01%
12,352
+608
PLOW icon
593
Douglas Dynamics
PLOW
$733M
$337K 0.01%
11,109
+3,110
DFAC icon
594
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$335K 0.01%
8,677
CW icon
595
Curtiss-Wright
CW
$20.2B
$333K 0.01%
+617
JHG icon
596
Janus Henderson
JHG
$6.71B
$333K 0.01%
+7,342
ARE icon
597
Alexandria Real Estate Equities
ARE
$9.3B
$331K 0.01%
4,245
+1,243
CL icon
598
Colgate-Palmolive
CL
$63.5B
$331K 0.01%
4,182
+641
SLB icon
599
SLB Ltd
SLB
$54.3B
$328K 0.01%
9,530
+666
WHR icon
600
Whirlpool
WHR
$4.47B
$326K 0.01%
4,254
-782
22 23
24
25 26