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
MDLZ icon
201
Mondelez International
MDLZ
$72.2B
$2.52M 0.06%
40,296
+1,707
HSY icon
202
Hershey
HSY
$37.1B
$2.51M 0.06%
12,908
+311
APP icon
203
Applovin
APP
$221B
$2.48M 0.06%
3,927
+1,695
IWB icon
204
iShares Russell 1000 ETF
IWB
$45.3B
$2.48M 0.06%
6,742
+67
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.45M 0.06%
105,974
+14,545
AYI icon
206
Acuity Brands
AYI
$11.1B
$2.44M 0.06%
7,027
+1,409
VHT icon
207
Vanguard Health Care ETF
VHT
$17.3B
$2.42M 0.06%
9,015
-118
DY icon
208
Dycom Industries
DY
$10.3B
$2.42M 0.06%
8,449
+2,548
T icon
209
AT&T
T
$181B
$2.39M 0.06%
91,256
-2,677
SPXC icon
210
SPX Corp
SPXC
$10.4B
$2.32M 0.06%
12,309
+4,215
COHR icon
211
Coherent
COHR
$25.9B
$2.29M 0.05%
20,156
+3,971
OSIS icon
212
OSI Systems
OSIS
$4.52B
$2.28M 0.05%
9,155
+2,966
AIG icon
213
American International
AIG
$41.5B
$2.21M 0.05%
26,252
-2,314
AGGY icon
214
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$2.2M 0.05%
49,762
+796
DOW icon
215
Dow Inc
DOW
$17B
$2.19M 0.05%
97,551
-10,435
EWBC icon
216
East-West Bancorp
EWBC
$14.7B
$2.17M 0.05%
20,265
-1,200
DHI icon
217
D.R. Horton
DHI
$46.3B
$2.16M 0.05%
13,431
+963
EOG icon
218
EOG Resources
EOG
$59.2B
$2.16M 0.05%
19,550
+1,007
JBL icon
219
Jabil
JBL
$22.7B
$2.14M 0.05%
10,565
+28
LRN icon
220
Stride
LRN
$2.73B
$2.11M 0.05%
15,056
+3,151
YSEP icon
221
FT Vest International Equity Buffer ETF September
YSEP
$129M
$2.09M 0.05%
81,486
+20,010
JCI icon
222
Johnson Controls International
JCI
$70.5B
$2.07M 0.05%
19,067
-108
ANET icon
223
Arista Networks
ANET
$160B
$2.03M 0.05%
13,980
+1,810
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.03M 0.05%
40,514
-353
JMOM icon
225
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$2.02M 0.05%
29,870
+2,665
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9
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