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
PB icon
601
Prosperity Bancshares
PB
$6.57B
$326K 0.01%
+4,967
KJUL icon
602
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$323K 0.01%
10,408
EXE
603
Expand Energy Corp
EXE
$28B
$321K 0.01%
+2,948
GJUL icon
604
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$318K 0.01%
7,849
+1,324
VTR icon
605
Ventas
VTR
$37.6B
$318K 0.01%
+4,617
NEU icon
606
NewMarket
NEU
$7.08B
$317K 0.01%
+370
MHK icon
607
Mohawk Industries
MHK
$7.08B
$317K 0.01%
+2,586
IT icon
608
Gartner
IT
$16.5B
$316K 0.01%
+1,290
RSPT icon
609
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$316K 0.01%
7,022
+853
NKE icon
610
Nike
NKE
$96B
$314K 0.01%
4,550
-5,470
EMBJ
611
Embraer S.A. ADS
EMBJ
$11.7B
$312K 0.01%
5,400
IRM icon
612
Iron Mountain
IRM
$24.5B
$310K 0.01%
2,929
+103
MAR icon
613
Marriott International
MAR
$81.8B
$310K 0.01%
1,159
+255
PRU icon
614
Prudential Financial
PRU
$37.7B
$309K 0.01%
2,982
+272
REYN icon
615
Reynolds Consumer Products
REYN
$5.11B
$309K 0.01%
+12,435
GAP
616
The Gap Inc
GAP
$9.99B
$305K 0.01%
+14,480
CNMD icon
617
CONMED
CNMD
$1.36B
$304K 0.01%
6,630
+2,118
GLPI icon
618
Gaming and Leisure Properties
GLPI
$12.2B
$304K 0.01%
+6,613
WD icon
619
Walker & Dunlop
WD
$2.16B
$303K 0.01%
3,770
+88
NWSA icon
620
News Corp Class A
NWSA
$14.2B
$303K 0.01%
11,068
+2,784
PAYX icon
621
Paychex
PAYX
$39.9B
$303K 0.01%
2,382
-1,881
RRC icon
622
Range Resources
RRC
$9.02B
$302K 0.01%
+7,682
SYNA icon
623
Synaptics
SYNA
$2.76B
$299K 0.01%
+4,559
ADM icon
624
Archer Daniels Midland
ADM
$29B
$299K 0.01%
4,756
-14
PSTG icon
625
Pure Storage
PSTG
$31.1B
$299K 0.01%
+3,402
23 24
25
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