NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.08%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$291M
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
558
New
47
Increased
298
Reduced
117
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Astrana Health
ASTH
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.6M |
| 4 |
Freeport-McMoran
FCX
|
$5.38M |
| 5 |
Oracle
ORCL
|
$5.33M |
Top Sells
| 1 |
GigaCloud Technology
GCT
|
$6.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
| 3 |
Air Products & Chemicals
APD
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comerica
CMA
$8.83B
| $1.61M | 0.05% |
26,837
+82
| +0.3% | +$4.91K |
|
227
iShares Select Dividend ETF
DVY
$20.7B
| $1.61M | 0.05% |
11,895
+6,913
| +139% | +$934K |
|
228
Verisk Analytics
VRSK
$38.1B
| $1.61M | 0.05% |
5,990
-79
| -1% | -$21.2K |
|
229
Aon
AON
$79.8B
| $1.6M | 0.05% |
4,624
+14
| +0.3% | +$4.84K |
|
230
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.59M | 0.05% |
+8,856
| New | +$1.59M |
|
231
Target
TGT
$41.6B
| $1.57M | 0.05% |
10,059
-48
| -0.5% | -$7.48K |
|
232
First Solar
FSLR
$21.8B
| $1.56M | 0.05% |
6,271
| – | – |
|
233
Hartford Financial Services
HIG
$36.7B
| $1.55M | 0.05% |
13,181
| – | – |
|
234
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.55M | 0.05% |
4,550
-60
| -1% | -$20.4K |
|
235
HCA Healthcare
HCA
$97.8B
| $1.55M | 0.05% |
3,806
+226
| +6% | +$91.8K |
|
236
iShares Agency Bond ETF
AGZ
$617M
| $1.55M | 0.05% |
13,997
+1,161
| +9% | +$128K |
|
237
Coherent
COHR
$15.4B
| $1.52M | 0.05% |
17,150
| – | – |
|
238
Chipotle Mexican Grill
CMG
$53.2B
| $1.5M | 0.05% |
26,069
+119
| +0.5% | +$6.86K |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.05% |
18,890
+1,309
| +7% | +$104K |
|
240
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $1.49M | 0.05% |
64,506
+6,020
| +10% | +$139K |
|
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.48M | 0.04% |
34,181
+3,305
| +11% | +$144K |
|
242
OSI Systems
OSIS
$3.85B
| $1.47M | 0.04% |
9,670
| – | – |
|
243
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $1.46M | 0.04% |
32,759
+2,594
| +9% | +$116K |
|
244
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.45M | 0.04% |
12,386
+427
| +4% | +$49.9K |
|
245
The Ensign Group
ENSG
$10B
| $1.44M | 0.04% |
10,010
| – | – |
|
246
American International
AIG
$43.6B
| $1.43M | 0.04% |
19,568
+1,319
| +7% | +$96.6K |
|
247
OFG Bancorp
OFG
$1.97B
| $1.37M | 0.04% |
30,488
+188
| +0.6% | +$8.45K |
|
248
Howmet Aerospace
HWM
$72.3B
| $1.36M | 0.04% |
13,610
+1,268
| +10% | +$127K |
|
249
Novo Nordisk
NVO
$241B
| $1.33M | 0.04% |
11,168
+331
| +3% | +$39.4K |
|
250
Stride
LRN
$7.17B
| $1.32M | 0.04% |
15,450
| – | – |
|