NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.48B
1-Year Est. Return
28.22%
1 Year Est. Return
+28.22%
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
Leslie's
LESL
$15.2M
| – | – |
-834
|
|
||
752
Old Dominion Freight Line
ODFL
$36.7B
| – | – |
-1,347
|
|
||
753
UiPath
PATH
$7.67B
| – | – |
-11,837
|
|
||
|
PRO
754
DELISTED
PROS Holdings
PRO
| – | – |
-13,379
|
|
||
755
SBA Communications
SBAC
$20.7B
| – | – |
-1,535
|
|
||
756
VanEck Semiconductor ETF
SMH
$42.5B
| – | – |
-740
|
|
||
757
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
| – | – |
-84,220
|
|
||
758
Amcor
AMCR
$18.9B
| – | – |
-13,861
|
|
||
|
ANSS
759
DELISTED
Ansys
ANSS
| – | – |
-2,159
|
|