NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$77.5M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
277
Reduced
92
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$4.43M |
| 3 |
Salesforce
CRM
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.71M |
| 2 |
American Express
AXP
|
$4.48M |
| 3 |
Analog Devices
ADI
|
$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.93M |
| 5 |
Applied Materials
AMAT
|
$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$41.6B
| $1.5M | 0.05% |
10,107
-13
| -0.1% | -$1.92K |
|
227
Dycom Industries
DY
$7.31B
| $1.49M | 0.05% |
8,850
| – | – |
|
228
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.44M | 0.05% |
4,610
+70
| +2% | +$21.9K |
|
229
First Solar
FSLR
$21.8B
| $1.41M | 0.05% |
6,271
+1
| +0% | +$225 |
|
230
iShares MSCI Canada ETF
EWC
$3.24B
| $1.41M | 0.05% |
37,967
+578
| +2% | +$21.4K |
|
231
iShares Agency Bond ETF
AGZ
$617M
| $1.38M | 0.05% |
12,836
-117
| -0.9% | -$12.6K |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.37M | 0.05% |
2,563
+42
| +2% | +$22.5K |
|
233
Comerica
CMA
$8.83B
| $1.37M | 0.05% |
26,755
-4,316
| -14% | -$220K |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.05% |
17,581
+615
| +4% | +$47.5K |
|
235
American International
AIG
$43.6B
| $1.35M | 0.04% |
18,249
+3
| +0% | +$223 |
|
236
Aon
AON
$79.8B
| $1.35M | 0.04% |
4,610
| – | – |
|
237
OSI Systems
OSIS
$3.85B
| $1.33M | 0.04% |
9,670
| – | – |
|
238
Hartford Financial Services
HIG
$36.7B
| $1.33M | 0.04% |
13,181
-196
| -1% | -$19.7K |
|
239
MasTec
MTZ
$13.9B
| $1.32M | 0.04% |
12,297
+17
| +0.1% | +$1.82K |
|
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.3M | 0.04% |
30,876
+302
| +1% | +$12.7K |
|
241
CrowdStrike
CRWD
$107B
| $1.3M | 0.04% |
3,384
+577
| +21% | +$221K |
|
242
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $1.3M | 0.04% |
30,165
+319
| +1% | +$13.7K |
|
243
GATX Corp
GATX
$5.99B
| $1.3M | 0.04% |
9,785
| – | – |
|
244
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $1.29M | 0.04% |
58,486
+782
| +1% | +$17.2K |
|
|
245
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.28M | 0.04% |
11,959
-53,572
| -82% | -$5.71M |
|
246
Marathon Petroleum
MPC
$55.1B
| $1.27M | 0.04% |
7,334
-36
| -0.5% | -$6.25K |
|
247
Coherent
COHR
$15.4B
| $1.24M | 0.04% |
17,150
| – | – |
|
248
The Ensign Group
ENSG
$10B
| $1.24M | 0.04% |
10,010
| – | – |
|
249
FormFactor
FORM
$2.28B
| $1.21M | 0.04% |
19,952
+2
| +0% | +$121 |
|
250
Cadence Design Systems
CDNS
$98.3B
| $1.2M | 0.04% |
3,891
-13
| -0.3% | -$4K |
|