NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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 +$27.6M
2 +$18.8M
3 +$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.9M
5
KMI icon
Kinder Morgan
KMI
+$16.9M

Top Sells

1 +$15.1M
2 +$14.4M
3 +$14.1M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
GIS icon
General Mills
GIS
+$10.8M

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
$2.86B
$269K 0.01%
+21,783
AMBA icon
652
Ambarella
AMBA
$2.63B
$268K 0.01%
3,288
-145
MRCY icon
653
Mercury Systems
MRCY
$5.46B
$268K 0.01%
+3,213
FIVE icon
654
Five Below
FIVE
$12.3B
$268K 0.01%
+1,805
FBIN icon
655
Fortune Brands Innovations
FBIN
$6.29B
$268K 0.01%
5,246
+15
KKR icon
656
KKR & Co
KKR
$80.7B
$267K 0.01%
2,137
+247
LIVN icon
657
LivaNova
LIVN
$3.74B
$267K 0.01%
+5,111
SLYV icon
658
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$266K 0.01%
3,017
-17
CPRT icon
659
Copart
CPRT
$37.1B
$266K 0.01%
6,021
+580
SHW icon
660
Sherwin-Williams
SHW
$88.2B
$266K 0.01%
790
+175
ADP icon
661
Automatic Data Processing
ADP
$86.6B
$264K 0.01%
902
+77
D icon
662
Dominion Energy
D
$55.4B
$260K 0.01%
+4,267
MSCI icon
663
MSCI
MSCI
$42.2B
$259K 0.01%
455
+98
MDB icon
664
MongoDB
MDB
$20.6B
$257K 0.01%
807
-378
ASIX icon
665
AdvanSix
ASIX
$493M
$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
$4.94B
$247K 0.01%
11,440
+197
LVS icon
668
Las Vegas Sands
LVS
$37.9B
$247K 0.01%
+4,769
RYN icon
669
Rayonier
RYN
$6.54B
$247K 0.01%
+9,825
CGNX icon
670
Cognex
CGNX
$8.92B
$246K 0.01%
+5,359
ARMK icon
671
Aramark
ARMK
$10.8B
$245K 0.01%
+6,395
DTE icon
672
DTE Energy
DTE
$30.7B
$242K 0.01%
1,700
-225
RITM icon
673
Rithm Capital
RITM
$5.53B
$242K 0.01%
+22,231
PII icon
674
Polaris
PII
$3.34B
$242K 0.01%
+3,786
JMUB icon
675
JPMorgan Municipal ETF
JMUB
$7.04B
$240K 0.01%
+4,769