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
SMPL icon
701
Simply Good Foods
SMPL
$1.51B
$215K 0.01%
8,843
+510
GSK icon
702
GSK
GSK
$115B
$214K 0.01%
4,920
-341
HDEF icon
703
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$214K 0.01%
+7,205
HUM icon
704
Humana
HUM
$21.8B
$213K 0.01%
+722
LNTH icon
705
Lantheus
LNTH
$5.23B
$211K 0.01%
+4,069
CFLT icon
706
Confluent
CFLT
$11B
$211K 0.01%
+10,171
BFAM icon
707
Bright Horizons
BFAM
$4.24B
$210K 0.01%
+2,110
ETSY icon
708
Etsy
ETSY
$5.38B
$210K 0.01%
+2,938
NE icon
709
Noble Corp
NE
$7.27B
$209K 0.01%
+6,926
HURN icon
710
Huron Consulting
HURN
$2.56B
$208K 0.01%
+1,390
FHN icon
711
First Horizon
FHN
$11.3B
$208K 0.01%
+9,056
NTRS icon
712
Northern Trust
NTRS
$26.5B
$208K 0.01%
+1,571
SSYS icon
713
Stratasys
SSYS
$807M
$208K 0.01%
17,970
+5,100
VFC icon
714
VF Corp
VFC
$7.35B
$206K ﹤0.01%
14,214
-2,820
FERG icon
715
Ferguson
FERG
$49.8B
$206K ﹤0.01%
892
-316
WST icon
716
West Pharmaceutical
WST
$18.1B
$206K ﹤0.01%
+775
AAAU icon
717
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.15B
$205K ﹤0.01%
+5,210
IDXX icon
718
Idexx Laboratories
IDXX
$50.7B
$204K ﹤0.01%
+325
VICI icon
719
VICI Properties
VICI
$32.3B
$204K ﹤0.01%
6,372
-7,037
SON icon
720
Sonoco
SON
$5.48B
$203K ﹤0.01%
+4,778
XLV icon
721
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$202K ﹤0.01%
+1,402
DIVO icon
722
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$202K ﹤0.01%
+4,539
F icon
723
Ford
F
$50.7B
$195K ﹤0.01%
16,393
+208
HBAN icon
724
Huntington Bancshares
HBAN
$34B
$192K ﹤0.01%
11,441
+398
KURA icon
725
Kura Oncology
KURA
$740M
$173K ﹤0.01%
+18,321