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
IMTM icon
176
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$3.29M 0.08%
68,856
+4,794
AMP icon
177
Ameriprise Financial
AMP
$42.4B
$3.23M 0.08%
6,484
+45
CI icon
178
Cigna
CI
$73.2B
$3.23M 0.08%
10,508
-698
CVS icon
179
CVS Health
CVS
$98.5B
$3.19M 0.08%
41,376
-48,921
NOC icon
180
Northrop Grumman
NOC
$78.1B
$3.18M 0.08%
5,117
+852
MTZ icon
181
MasTec
MTZ
$16.8B
$3.16M 0.08%
14,828
+3,739
CLS icon
182
Celestica
CLS
$35B
$3.13M 0.07%
13,170
+10,050
PSX icon
183
Phillips 66
PSX
$55.4B
$3.12M 0.07%
23,586
+4,209
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$3.09M 0.07%
54,154
+1,260
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.07M 0.07%
6,104
+1,208
WBS icon
186
Webster Financial
WBS
$9.74B
$3.05M 0.07%
50,751
+621
SNOW icon
187
Snowflake
SNOW
$88B
$3.04M 0.07%
12,960
+2,267
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.01M 0.07%
4
VIS icon
189
Vanguard Industrials ETF
VIS
$6.26B
$2.93M 0.07%
9,854
-8
HWM icon
190
Howmet Aerospace
HWM
$79B
$2.88M 0.07%
15,063
+794
PIPR icon
191
Piper Sandler
PIPR
$5.39B
$2.88M 0.07%
8,469
+3,801
VFH icon
192
Vanguard Financials ETF
VFH
$12.9B
$2.84M 0.07%
21,668
+497
ALL icon
193
Allstate
ALL
$54.7B
$2.82M 0.07%
13,316
+775
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$111B
$2.8M 0.07%
37,762
-61
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.76M 0.07%
50,993
+559
BKKT icon
196
Bakkt Holdings
BKKT
$334M
$2.72M 0.07%
+70,000
CATY icon
197
Cathay General Bancorp
CATY
$3.31B
$2.66M 0.06%
54,437
+4,732
NVS icon
198
Novartis
NVS
$254B
$2.63M 0.06%
20,014
+1,734
UTHR icon
199
United Therapeutics
UTHR
$20.4B
$2.6M 0.06%
5,694
+262
STX icon
200
Seagate
STX
$58.1B
$2.58M 0.06%
11,480
+15
6 7
8
9 10