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
SYF icon
626
Synchrony
SYF
$28.4B
$299K 0.01%
4,215
+580
PNR icon
627
Pentair
PNR
$17.2B
$299K 0.01%
+2,699
LDOS icon
628
Leidos
LDOS
$23.9B
$298K 0.01%
+1,515
GPOR icon
629
Gulfport Energy Corp
GPOR
$4.11B
$295K 0.01%
+1,547
VRNT
630
DELISTED
Verint Systems
VRNT
$294K 0.01%
14,522
+4,605
WELL icon
631
Welltower
WELL
$139B
$293K 0.01%
+1,694
KEY icon
632
KeyCorp
KEY
$20B
$293K 0.01%
15,912
+627
PCTY icon
633
Paylocity
PCTY
$7.93B
$293K 0.01%
+1,909
ZBRA icon
634
Zebra Technologies
ZBRA
$12.8B
$292K 0.01%
+983
KD icon
635
Kyndryl
KD
$5.86B
$290K 0.01%
+9,708
MGK icon
636
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$289K 0.01%
+713
SHEL icon
637
Shell
SHEL
$211B
$288K 0.01%
3,843
+378
LULU icon
638
lululemon athletica
LULU
$21.6B
$288K 0.01%
1,661
-323
KNX icon
639
Knight Transportation
KNX
$7.93B
$285K 0.01%
6,649
+616
KOCT icon
640
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
$283K 0.01%
+8,546
SYY icon
641
Sysco
SYY
$35.6B
$283K 0.01%
3,534
+249
GL icon
642
Globe Life
GL
$10.4B
$280K 0.01%
+2,062
ADMA icon
643
ADMA Biologics
ADMA
$4.58B
$278K 0.01%
19,896
+6,109
GAUG icon
644
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$275K 0.01%
7,106
EXAS icon
645
Exact Sciences
EXAS
$19.2B
$272K 0.01%
+4,704
ADEA icon
646
Adeia
ADEA
$1.37B
$272K 0.01%
15,891
+5,658
BRO icon
647
Brown & Brown
BRO
$27.3B
$272K 0.01%
+2,842
AWK icon
648
American Water Works
AWK
$25.5B
$271K 0.01%
+1,903
QUAL icon
649
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$269K 0.01%
1,375
+58
ICLR icon
650
Icon
ICLR
$14B
$269K 0.01%
1,440