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
XRAY icon
651
Dentsply Sirona
XRAY
$2.22B
$269K 0.01%
+21,783
AMBA icon
652
Ambarella
AMBA
$3.03B
$268K 0.01%
3,288
-145
MRCY icon
653
Mercury Systems
MRCY
$4.07B
$268K 0.01%
+3,213
FIVE icon
654
Five Below
FIVE
$8.76B
$268K 0.01%
+1,805
FBIN icon
655
Fortune Brands Innovations
FBIN
$6.17B
$268K 0.01%
5,246
+15
KKR icon
656
KKR & Co
KKR
$109B
$267K 0.01%
2,137
+247
LIVN icon
657
LivaNova
LIVN
$3.48B
$267K 0.01%
+5,111
SLYV icon
658
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$266K 0.01%
3,017
-17
CPRT icon
659
Copart
CPRT
$37.7B
$266K 0.01%
6,021
+580
SHW icon
660
Sherwin-Williams
SHW
$83.7B
$266K 0.01%
790
+175
ADP icon
661
Automatic Data Processing
ADP
$104B
$264K 0.01%
902
+77
D icon
662
Dominion Energy
D
$51.5B
$260K 0.01%
+4,267
MSCI icon
663
MSCI
MSCI
$41.1B
$259K 0.01%
455
+98
MDB icon
664
MongoDB
MDB
$32.7B
$257K 0.01%
807
-378
ASIX icon
665
AdvanSix
ASIX
$412M
$257K 0.01%
12,576
+1,022
ROL icon
666
Rollins
ROL
$29.3B
$249K 0.01%
+4,291
SNDR icon
667
Schneider National
SNDR
$4.11B
$247K 0.01%
11,440
+197
LVS icon
668
Las Vegas Sands
LVS
$46.3B
$247K 0.01%
+4,769
RYN icon
669
Rayonier
RYN
$3.3B
$247K 0.01%
+9,368
CGNX icon
670
Cognex
CGNX
$6.4B
$246K 0.01%
+5,359
ARMK icon
671
Aramark
ARMK
$9.74B
$245K 0.01%
+6,395
DTE icon
672
DTE Energy
DTE
$27.3B
$242K 0.01%
1,700
-225
RITM icon
673
Rithm Capital
RITM
$6.28B
$242K 0.01%
+22,231
PII icon
674
Polaris
PII
$3.72B
$242K 0.01%
+3,786
JMUB icon
675
JPMorgan Municipal ETF
JMUB
$6.24B
$240K 0.01%
+4,769