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
ASML icon
151
ASML
ASML
$430B
$4.41M 0.11%
4,399
-92
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$4.32M 0.1%
7,265
+13
PLD icon
153
Prologis
PLD
$120B
$4.25M 0.1%
36,624
+1,156
BX icon
154
Blackstone
BX
$113B
$4.23M 0.1%
25,652
+1,092
PM icon
155
Philip Morris
PM
$241B
$4.22M 0.1%
27,276
+2,622
FISV
156
Fiserv Inc
FISV
$34B
$4.17M 0.1%
32,894
+4,168
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$4.11M 0.1%
26,665
-102
PGR icon
158
Progressive
PGR
$134B
$4.06M 0.1%
16,642
+1,262
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$4.06M 0.1%
31,275
-2,046
QLTA icon
160
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$4.04M 0.1%
83,340
+3,233
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$9.69B
$3.99M 0.1%
83,784
+14
CF icon
162
CF Industries
CF
$12.3B
$3.92M 0.09%
42,617
-203
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.87M 0.09%
70,718
+4,320
WMT icon
164
Walmart
WMT
$896B
$3.71M 0.09%
35,919
+21,171
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.7M 0.09%
30,998
-2,167
NEE icon
166
NextEra Energy
NEE
$176B
$3.69M 0.09%
44,288
+1,269
SWKS icon
167
Skyworks Solutions
SWKS
$10.1B
$3.68M 0.09%
49,546
-2,657
GLW icon
168
Corning
GLW
$71.8B
$3.65M 0.09%
42,936
-2,047
USVM icon
169
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.16B
$3.54M 0.08%
39,202
+2,479
TOL icon
170
Toll Brothers
TOL
$13.4B
$3.53M 0.08%
26,604
+504
CNC icon
171
Centene
CNC
$19.1B
$3.48M 0.08%
90,678
-34,233
CME icon
172
CME Group
CME
$100B
$3.37M 0.08%
12,790
+197
UYLD icon
173
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$3.35M 0.08%
65,431
+10,092
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$3.32M 0.08%
76,325
+4,884
AEP icon
175
American Electric Power
AEP
$63.7B
$3.3M 0.08%
27,934
+2,293
5 6
7
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