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
SMPL icon
701
Simply Good Foods
SMPL
$1.9B
$215K 0.01%
8,843
+510
GSK icon
702
GSK
GSK
$97.4B
$214K 0.01%
4,920
-341
HDEF icon
703
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$214K 0.01%
+7,205
HUM icon
704
Humana
HUM
$29.1B
$213K 0.01%
+722
LNTH icon
705
Lantheus
LNTH
$3.88B
$211K 0.01%
+4,069
CFLT icon
706
Confluent
CFLT
$8.07B
$211K 0.01%
+10,171
BFAM icon
707
Bright Horizons
BFAM
$5.88B
$210K 0.01%
+2,110
ETSY icon
708
Etsy
ETSY
$5.4B
$210K 0.01%
+2,938
NE icon
709
Noble Corp
NE
$4.94B
$209K 0.01%
+6,926
HURN icon
710
Huron Consulting
HURN
$2.84B
$208K 0.01%
+1,390
FHN icon
711
First Horizon
FHN
$11B
$208K 0.01%
+9,056
NTRS icon
712
Northern Trust
NTRS
$24.7B
$208K 0.01%
+1,571
SSYS icon
713
Stratasys
SSYS
$748M
$208K 0.01%
17,970
+5,100
VFC icon
714
VF Corp
VFC
$6.92B
$206K ﹤0.01%
14,214
-2,820
FERG icon
715
Ferguson
FERG
$50.6B
$206K ﹤0.01%
892
-316
WST icon
716
West Pharmaceutical
WST
$19.6B
$206K ﹤0.01%
+775
AAAU icon
717
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$205K ﹤0.01%
+5,210
IDXX icon
718
Idexx Laboratories
IDXX
$58.5B
$204K ﹤0.01%
+325
VICI icon
719
VICI Properties
VICI
$30.4B
$204K ﹤0.01%
6,372
-7,037
SON icon
720
Sonoco
SON
$4.05B
$203K ﹤0.01%
+4,778
XLV icon
721
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$202K ﹤0.01%
+1,402
DIVO icon
722
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$202K ﹤0.01%
+4,539
F icon
723
Ford
F
$51.6B
$195K ﹤0.01%
16,393
+208
HBAN icon
724
Huntington Bancshares
HBAN
$26.1B
$192K ﹤0.01%
11,441
+398
KURA icon
725
Kura Oncology
KURA
$969M
$173K ﹤0.01%
+18,321