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
MPW icon
726
Medical Properties Trust
MPW
$3.37B
$170K ﹤0.01%
+31,412
DNOW icon
727
DNOW Inc
DNOW
$2.6B
$156K ﹤0.01%
+10,041
NGD
728
New Gold Inc
NGD
$6.36B
$146K ﹤0.01%
20,290
HUN icon
729
Huntsman Corp
HUN
$1.8B
$140K ﹤0.01%
+15,515
NOK icon
730
Nokia
NOK
$34.3B
$139K ﹤0.01%
27,498
+109
SEM icon
731
Select Medical
SEM
$1.88B
$137K ﹤0.01%
+10,494
LBTYA icon
732
Liberty Global Class A
LBTYA
$3.85B
$133K ﹤0.01%
+11,693
HTBK icon
733
Heritage Commerce
HTBK
$681M
$121K ﹤0.01%
+12,291
PK icon
734
Park Hotels & Resorts
PK
$2.11B
$119K ﹤0.01%
+11,051
LZ icon
735
LegalZoom.com
LZ
$1.62B
$110K ﹤0.01%
+11,071
ALGS icon
736
Aligos Therapeutics
ALGS
$56.7M
$98.4K ﹤0.01%
+10,000
GT icon
737
Goodyear
GT
$2.5B
$77.5K ﹤0.01%
+10,492
CTKB icon
738
Cytek Biosciences
CTKB
$689M
$54.1K ﹤0.01%
14,282
-976
PLTK icon
739
Playtika
PLTK
$1.56B
$45.9K ﹤0.01%
+12,776
EGHT icon
740
8x8 Inc
EGHT
$268M
$21.7K ﹤0.01%
+11,351
IRWD icon
741
Ironwood Pharmaceuticals
IRWD
$569M
$19.8K ﹤0.01%
13,002
+1,881
OPK icon
742
Opko Health
OPK
$1.02B
$19.2K ﹤0.01%
+12,470
RIO icon
743
Rio Tinto
RIO
$118B
-5,150
SBAC icon
744
SBA Communications
SBAC
$19.9B
-1,535
SMH icon
745
VanEck Semiconductor ETF
SMH
$36.1B
-740
XSOE icon
746
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
-84,220
AMCR icon
747
Amcor
AMCR
$19.4B
-13,861
ANSS
748
DELISTED
Ansys
ANSS
-2,159
BRKR icon
749
Bruker
BRKR
$7.19B
-6,407
BSCU icon
750
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
-300,969