NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.19B
1-Year Est. Return
25.26%
1 Year Est. Return
+25.26%
AUM
$4.19B
AUM Growth
+$464M
(+12%)
Holding
759
Top Buys
| 1 | +$30.2M | |
| 2 | +$18.1M | |
| 3 | +$18M | |
| 4 |
Kinder Morgan
KMI
|
+$17.3M |
| 5 |
Cognizant
CTSH
|
+$16.5M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$15.1M | |
| 3 | +$14.7M | |
| 4 |
Elevance Health
ELV
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Enterprise Products Partners
EPD
$69.2B
| – | – |
-480,180
|
|
||
752
Graco
GGG
$13.7B
| – | – |
-2,434
|
|
||
753
Globant
GLOB
$2.86B
| – | – |
-2,648
|
|
||
754
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
| – | – |
-2,310
|
|
||
755
Lucid Motors
LCID
$4.18B
| – | – |
-7,595
|
|
||
756
Leslie's
LESL
$33.3M
| – | – |
-834
|
|
||
757
Old Dominion Freight Line
ODFL
$29.6B
| – | – |
-1,347
|
|
||
758
UiPath
PATH
$7.59B
| – | – |
-11,837
|
|
||
759
PROS Holdings
PRO
$1.12B
| – | – |
-13,379
|
|